Company data from Slovak public registers
Company financial profile・Company ID 45590168・Ďurková 3, 94901 Nitra・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+30 %Assets
1.33 M €
+0.0 %Equity
−142 K €
−0.7 %Debt ratio
110.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.7 %
−0.3 ppReturn on equity
Current ratio
3.14
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
905 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,808 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10.7 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,130 € | −252 € | 0 € |
| Operating revenue | 25 K € | 0 € | 0 € |
| Profit after tax | −50 K € | −1,365 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.33 M € | 1.33 M € | 1.33 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.33 M € | 1.33 M € |
| Inventory | 143 K € | 143 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.18 M € | 1.18 M € |
| Financial accounts | 524 € | 1,808 € | 1,808 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.33 M € | 1.33 M € |
| Equity | −140 K € | −141 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −145 K € | −146 K € |
| Profit/loss for the accounting period after tax | −50 K € | −1,365 € | −960 € |
| Liabilities | 1.47 M € | 1.47 M € | 1.47 M € |
| Non-current liabilities | 123 € | 0 € | 0 € |
| Current liabilities | 421 K € | 422 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Address Záhradní 940, 39165 Bechyne, Česká republika
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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