Company data from Slovak public registers
Company financial profile・Company ID 45545979・Levická 54, 94901 Nitra・Founded 2010
Turnover 2015
0 €
Profit 2015
0 €
Assets
406 K €
+0.0 %Equity
−114 K €
+0.0 %Debt ratio
128.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−142 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
29 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-28.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 406 K € | 406 K € |
| Non-current assets | 85 K € | 85 K € |
| Property, plant and equipment | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 321 K € | 321 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 231 K € | 231 K € |
| Financial accounts | 90 K € | 90 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 406 K € | 406 K € |
| Equity | −114 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −119 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 521 K € | 521 K € |
| Non-current liabilities | 28 K € | 28 K € |
| Current liabilities | 464 K € | 464 K € |
| Long-term bank loans | 29 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Babindol 57, 95153 Babindol, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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