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Company data from Slovak public registers
Company financial profile・Company ID 46040927・Štúrova ulica 796/37, 903 01 Senec・Founded 2011
Turnover 2015
52 K €
Profit 2015
−565 K €
Assets
475 K €
Equity
−305 K €
Debt ratio
164.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,090.7 %
Profit / revenue
ROA
-119.0 %
Return on assets
ROE
185.5 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
−564 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−186 K €
Current assets − current liabilities
Interest-bearing debt
119 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 52 K € |
| Profit after tax | −565 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 475 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 475 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 475 K € |
| Current financial assets | 0 € |
| Financial accounts | 540 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 475 K € |
| Equity | −305 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 251 K € |
| Profit/loss for the accounting period after tax | −565 K € |
| Liabilities | 780 K € |
| Non-current liabilities | 69 € |
| Current liabilities | 661 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 119 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Hlboká 849/6, 93028 Okoč, Slovenská republika
Address Námestie 1. mája 61/20, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Hlboká 849/6, 93028 Okoč, Slovenská republika
Address Námestie 1. mája 61/20, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Registered in Business Register
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