Company data from Slovak public registers
Company financial profile・Company ID 46655301・Schurmannova 1216/4, 94901 Nitra・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
11 K €
+0.0 %Equity
8,667 €
−10.0 %Debt ratio
23.4 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
Return on assets
ROE
-5.5 %
−0.6 ppReturn on equity
Current ratio
4.29
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,677 €
−10.0 %Current assets − current liabilities
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.6 %
−8.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| 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 | 2016 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 9,627 € | 8,667 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,107 € | 4,147 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 1,688 € | 2,648 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,678 € | 2,638 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trieda Andreja Hlinku 614/32, 94901 Nitra, Slovenská republika
Address Schurmannova 1216/4, 94901 Nitra, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Schurmannova 1216/4, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/32, 94901 Nitra, Slovenská republika
Address Schurmannova 1216/4, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.