Company data from Slovak public registers
Company financial profile・Company ID 46391304・Ďurková 3, 94901 Nitra・Founded 2011
Turnover 2016
0 €
Profit 2016
−960 €
+42 %Assets
79 K €
+0.0 %Equity
5,174 €
−16 %Debt ratio
93.4 %
+1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.9 ppReturn on assets
ROE
-18.6 %
+8.5 ppReturn on equity
Current ratio
-18.74
−23 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
84 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.6 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −225 € | −400 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,491 € | −1,658 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 90 K € | 79 K € | 79 K € |
| Non-current assets | 0 € | −713 € | −713 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −713 € | −713 € |
| Current assets | 90 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 80 K € | 80 K € |
| Financial accounts | 58 € | 4 € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 79 K € | 79 K € |
| Equity | 8,505 € | 6,134 € | 5,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,996 € | 2,792 € | 1,134 € |
| Profit/loss for the accounting period after tax | −1,491 € | −1,658 € | −960 € |
| Liabilities | 82 K € | 73 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,702 € | −5,210 € | −4,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Address Ružová 49, 94901 Nitra, Slovenská republika
Address Pajorova 1161/6, 04001 Košice, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Registered in Business Register
3 entries from the business register
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