Company data from Slovak public registers
Company financial profile・Company ID 45902283・Wilsonovo nábr. 106, 94901 Nitra・Founded 2010
Turnover 2015
0 €
Profit 2015
−14 K €
−2,346 %Assets
24.99 M €
+400 %Equity
4.98 M €
−0.3 %Debt ratio
80.1 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
369.24
−96 %Current assets / current liabilities
Earnings before tax
−13 K €
−14,718 %Profit + income tax
Effective tax
-3.6 %
+524 ppIncome tax / earnings before tax
Net working capital
4.98 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
−662 %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 | −25 € | −13 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −571 € | −14 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.0 M € | 24.99 M € |
| Non-current assets | 0 € | 20.0 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 20.0 M € |
| Current assets | 5.0 M € | 5.0 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5.0 M € | 5.0 M € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 € | 99 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.0 M € | 24.99 M € |
| Equity | 5.0 M € | 4.98 M € |
| Share capital | 5.0 M € | 5.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,016 € | −1,587 € |
| Profit/loss for the accounting period after tax | −571 € | −14 K € |
| Liabilities | 480 € | 20.01 M € |
| Non-current liabilities | 0 € | 20.0 M € |
| Current liabilities | 480 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Cavour 11, Alseno (PC), Talianska republika
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Registered in Business Register
5 entries from the business register
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