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Company data from Slovak public registers
Company financial profile・Company ID 46741411・Wilsonovo nábr. 106, 94901 Nitra・Founded 2012
Turnover 2015
41 K €
Profit 2015
−12 K €
+59 %Assets
9.92 M €
−0.1 %Equity
9.92 M €
−0.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
Profit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.1 %
+0.2 ppReturn on equity
Current ratio
10,417.49
−3.7 %Current assets / current liabilities
Earnings before tax
−12 K €
+60 %Profit + income tax
Effective tax
-4.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
9.92 M €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € |
| Value added | −124 € | −4,223 € |
| Operating revenue | 0 € | 41 K € |
| Profit after tax | −30 K € | −12 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9.93 M € | 9.92 M € |
| Non-current assets | 48 K € | 0 € |
| Property, plant and equipment | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9.88 M € | 9.92 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9.88 M € | 9.88 M € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 118 € | 35 K € |
| Accruals and deferrals | 351 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.93 M € | 9.92 M € |
| Equity | 9.93 M € | 9.92 M € |
| Share capital | 10.0 M € | 10.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −71 K € |
| Profit/loss for the accounting period after tax | −30 K € | −12 K € |
| Liabilities | 1,900 € | 952 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 914 € | 952 € |
| Short-term financial assistance | 986 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Oberdan 2 i.04, 27050 Pancarana (PV), Talianska republika
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Registered in Business Register
4 entries from the business register
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