Company data from Slovak public registers
Company financial profile・Company ID 46664351・J. Simora 5, 94001 Nové Zámky・Founded 2012
Turnover 2015
0 €
Profit 2015
−482 €
+73 %Assets
13 K €
−0.0 %Equity
867 €
−36 %Debt ratio
93.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+10 ppReturn on assets
ROE
-55.6 %
+79 ppReturn on equity
Current ratio
1.07
−4.0 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-24,000.0 %
−23,964 ppIncome tax / earnings before tax
Net working capital
867 €
−36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
−120 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,157 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,816 € | −482 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 13 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 | 13 K € | 13 K € |
| Inventory | 80 € | 80 € |
| Non-current receivables | 2,500 € | −10 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | 1,349 € | 867 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,835 € | −3,651 € |
| Profit/loss for the accounting period after tax | −1,816 € | 482 € |
| Liabilities | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € |
| 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
6 registered activities
Address Lidická 700/19, 60200 Brno, Veveří, Česká republika
Address Mariánska 565/6, 90042 Dunajská Lužná, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava-Petržalka, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
Address Lidická 700/19, 60200 Brno, Veveří, Česká republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava-Petržalka, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.