Company data from Slovak public registers
Company financial profile・Company ID 45845115・Lesná 6, 94074 Nové Zámky・Founded 2010
Turnover 2015
928 €
−76 %Profit 2015
−20 K €
−4.6 %Assets
2,555 €
−92 %Equity
−48 K €
−175 %Debt ratio
1,988.6 %
+1,833 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,123.0 %
−1,645 ppProfit / revenue
ROA
-771.1 %
−712 ppReturn on assets
ROE
40.8 %
−67 ppReturn on equity
Current ratio
0.08
−85 %Current assets / current liabilities
Earnings before tax
−19 K €
−7.5 %Profit + income tax
Effective tax
-2.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−93 %Current assets − current liabilities
Interest-bearing debt
17 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,440 € | 0 € |
| Value added | −17 K € | −2,631 € |
| Operating revenue | 3,940 € | 928 € |
| Profit after tax | −19 K € | −20 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 2,555 € |
| Non-current assets | 16 K € | 0 € |
| Property, plant and equipment | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 2,555 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 1,517 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,897 € | 1,038 € |
| Accruals and deferrals | 61 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 2,555 € |
| Equity | −18 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −34 K € |
| Profit/loss for the accounting period after tax | −19 K € | −20 K € |
| Liabilities | 49 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 34 K € |
| Short-term financial assistance | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lesná 6, 94074 Nové Zámky, Slovenská republika
Address Egmont Street, Kingstown, St. Vincent, West Indies
Registered in Business Register
4 entries from the business register
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