Company data from Slovak public registers
Company financial profile・Company ID 46443606・Pri Šajbách 1, 83106 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
3,893 €
−11 %Equity
2,978 €
−14 %Debt ratio
23.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.3 %
−1.4 ppReturn on assets
ROE
-16.1 %
−2.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−915 €
−127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,476 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.5 %
−2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,373 € | 3,893 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,356 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 1,400 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,956 € | 2,476 € |
| Accruals and deferrals | 17 € | 17 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,373 € | 3,893 € |
| Equity | 3,458 € | 2,978 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,062 € | −1,542 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 915 € | 915 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 915 € | 915 € |
| 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
10 registered activities
Address Csalogány utca 21, 4600 Kisvárda, Maďarsko
Address Andovce 377, 94123 Andovce, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address Hedbeneéte 380, 92901 Kútniky, Slovenská republika
Address Csalogány utca 21, 4600 Kisvárda, Maďarsko
Address Andovce 377, 94123 Andovce, Slovenská republika
Address J.Fučíka 787/83, 94101 Bánov, Slovenská republika
Address Hedbeneéte 380, 92901 Kútniky, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Address Hedbeneéte 380, 92901 Kútniky, Slovenská republika
Registered in Business Register
2 entries from the business register
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