Company data from Slovak public registers
Company financial profile・Company ID 45568189・Nešporova 1007/1, 92701 Šaľa・Founded 2010
Turnover 2015
0 €
Profit 2015
−9,684 €
+0.1 %Assets
28 K €
−24 %Equity
−68 K €
−17 %Debt ratio
340.0 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
−8.1 ppReturn on assets
ROE
14.3 %
−2.4 ppReturn on equity
Current ratio
0.24
−1.0 %Current assets / current liabilities
Earnings before tax
−8,724 €
+0.1 %Profit + income tax
Effective tax
-11.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | −9,694 € | −9,684 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 28 K € |
| Non-current assets | 14 K € | 5,496 € |
| Property, plant and equipment | 14 K € | 5,496 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,146 € | 8,146 € |
| Financial accounts | 15 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € |
| Equity | −58 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | −9,694 € | −9,684 € |
| Liabilities | 95 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 95 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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