Company data from Slovak public registers
Company financial profile・Company ID 46362061・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2015
0 €
Profit 2015
−3,263 €
+3.1 %Assets
5,526 €
−15 %Equity
70 €
−79 %Debt ratio
98.7 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-59.0 %
−7.2 ppReturn on assets
ROE
-4,661.4 %
−3,650 ppReturn on equity
Current ratio
0.27
−33 %Current assets / current liabilities
Earnings before tax
−2,303 €
+4.4 %Profit + income tax
Effective tax
-41.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−3,984 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,472 €
+40 %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 | −2,326 € | −2,142 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,368 € | −3,263 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,492 € | 5,526 € |
| Non-current assets | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 4,000 € |
| Non-current intangible assets | 4,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,465 € | 1,472 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,465 € | 1,472 € |
| Accruals and deferrals | 27 € | 54 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,492 € | 5,526 € |
| Equity | 333 € | 70 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,299 € | −5,667 € |
| Profit/loss for the accounting period after tax | −3,368 € | −3,263 € |
| Liabilities | 6,159 € | 5,456 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,159 € | 5,456 € |
| 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
5 registered activities
Address Slnečnicová 12, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Kodály Zoltán utca 13, 4028 Debrecen, Maďarsko
Address Dévai utca 50, 4034 Debrecen, Maďarsko
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Karinthy Frigyes utca 32/A, 4032 Debrecen, Maďarsko
Address Dévai utca 50, 4034 Debrecen, Maďarsko
Address Dévai utca 50, 4034 Debrecen, Maďarsko
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Nevegold s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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