Company data from Slovak public registers
Company financial profile・Company ID 46287400・Bazovského 12, 94911 Nitra・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
7,281 €
+0.0 %Equity
6,801 €
+0.0 %Debt ratio
6.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.6 ppReturn on assets
ROE
0.0 %
+7.1 ppReturn on equity
Current ratio
15.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,801 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,281 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,958 € | 6,478 € | 7,281 € | 7,281 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,958 € | 6,478 € | 7,281 € | 7,281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,863 € | 1,863 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,095 € | 7,615 € | 7,281 € | 7,281 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,958 € | 9,478 € | 7,281 € | 7,281 € |
| Equity | 7,762 € | 7,282 € | 6,801 € | 6,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,242 € | 2,762 € | 2,281 € | 1,801 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 2,196 € | 2,196 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,196 € | 2,196 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kmeťovo 8, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 8, 94162 Kmeťovo, Slovenská republika
Registered in Business Register
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