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Company data from Slovak public registers
Company financial profile・Company ID 45967237・Radlinského 11, 957 01 Bánovce nad Bebravou・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−1,073 €
−416 %Assets
128 K €
+0.0 %Equity
−34 K €
−3.3 %Debt ratio
126.3 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−1.1 ppReturn on assets
ROE
3.2 %
+4.2 ppReturn on equity
Current ratio
0.07
−0.7 %Current assets / current liabilities
Earnings before tax
−113 €
−109 %Profit + income tax
Effective tax
-849.6 %
−923 ppIncome tax / earnings before tax
Net working capital
−150 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,450 € | 0 € |
| Value added | 1,450 € | 0 € |
| Operating revenue | 1,450 € | 0 € |
| Profit after tax | 340 € | −1,073 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 128 K € | 128 K € |
| Non-current assets | 117 K € | 117 K € |
| Property, plant and equipment | 117 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 11 K € |
| Inventory | 649 € | 649 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 44 € | 44 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 128 K € | 128 K € |
| Equity | −32 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −37 K € |
| Profit/loss for the accounting period after tax | 340 € | −1,073 € |
| Liabilities | 160 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 160 K € | 161 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
8 registered activities
Address Irsweg 14, 01259 Dresden, Nemecká spolková republika
Address Alexandra Dubčeka 1252/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Irsiweg 14, 01259 Dresden, Nemecká spolková republika
Address K Zornici 1209/3, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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