Company data from Slovak public registers
Company financial profile・Company ID 46570942・Jesenského 1112/47, 92601 Sereď・Founded 2012
Turnover 2015
12 K €
Profit 2015
−14 K €
Assets
126 K €
Equity
−33 K €
Debt ratio
126.0 %
Gross margin
-72.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.5 %
Profit / revenue
ROA
-11.1 %
Return on assets
ROE
42.8 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-7.4 %
Income tax / earnings before tax
Net working capital
−130 K €
Current assets − current liabilities
Interest-bearing debt
1,014 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 7,509 € |
| Value added | 0 € | −5,440 € |
| Operating revenue | 0 € | 12 K € |
| Profit after tax | 0 € | −14 K € |
| Income tax | 0 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 126 K € |
| Non-current assets | 0 € | 110 K € |
| Property, plant and equipment | 0 € | 110 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 6,536 € |
| Inventory | 0 € | 4,406 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 739 € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 1,391 € |
| Accruals and deferrals | — | 9,139 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 126 K € |
| Equity | 0 € | −33 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € |
| Liabilities | 0 € | 159 K € |
| Non-current liabilities | 0 € | 22 K € |
| Current liabilities | 0 € | 136 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,014 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
20 registered activities
Address Váhovce 508, 92562 Váhovce, Slovenská republika
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Address Fučíkova 734/298, 92521 Sládkovičovo, Slovenská republika
Address Váhovce 508, 92562 Váhovce, Slovenská republika
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Address Váhovce 508, 92562 Váhovce, Slovenská republika
Address Fučíkova 734/298, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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