Company data from Slovak public registers
Company financial profile・Company ID 46603433・Koceľova 1105/1, 94912 Nitra・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−9,533 €
+78 %Assets
17 K €
−48 %Equity
−50 K €
−25 %Debt ratio
384.8 %
+167 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.8 %
+73 ppReturn on assets
ROE
19.2 %
−89 ppReturn on equity
Current ratio
0.28
−39 %Current assets / current liabilities
Earnings before tax
−9,053 €
+79 %Profit + income tax
Effective tax
-5.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
−13 %Current assets − current liabilities
Interest-bearing debt
4,600 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,628 €
+1,223 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € |
| Value added | −13 K € | −3,200 € |
| Operating revenue | 23 K € | 0 € |
| Profit after tax | −43 K € | −9,533 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 17 K € |
| 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 | 34 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 412 € | −28 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 17 K € |
| Equity | −40 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,880 € | −45 K € |
| Profit/loss for the accounting period after tax | −43 K € | −9,533 € |
| Liabilities | 73 K € | 67 K € |
| Non-current liabilities | 356 € | 356 € |
| Current liabilities | 73 K € | 62 K € |
| Short-term financial assistance | 0 € | 4,600 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Staromlynská 488/27A, 94905 Nitra, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Staromlynská 488/27A, 94905 Nitra, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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