Company data from Slovak public registers
Company financial profile・Company ID 45899657・Mostná 72, 94901 Nitra・Founded 2010
Turnover 2015
0 €
Profit 2015
−240 €
+60 %Assets
2,544 €
+0.0 %Equity
1,704 €
−12 %Debt ratio
33.0 %
+9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
+14 ppReturn on assets
ROE
-14.1 %
+17 ppReturn on equity
Current ratio
4.24
−20 %Current assets / current liabilities
Earnings before tax
−120 €
+0.0 %Profit + income tax
Effective tax
-100.0 %
+300 ppIncome tax / earnings before tax
Net working capital
1,944 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,799 €
+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 | −120 € | −120 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −600 € | −240 € |
| Income tax | 480 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,544 € | 2,544 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,544 € | 2,544 € |
| Inventory | 345 € | 345 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 400 € |
| Financial accounts | 1,799 € | 1,799 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,544 € | 2,544 € |
| Equity | 1,944 € | 1,704 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,456 € | −3,056 € |
| Profit/loss for the accounting period after tax | −600 € | −240 € |
| Liabilities | 600 € | 840 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 600 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 240 € |
Tax liability trend
6 registered activities
Address Búčska cesta 1169/24, 94342 Gbelce, Slovenská republika
Address Platanová 3225/4, 01007 Žilina, Slovenská republika
Address Búčska cesta 1169/24, 94342 Gbelce, Slovenská republika
Address Búčska cesta 1169/24, 94342 Gbelce, Slovenská republika
Address Platanová 3225/4, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.