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Company data from Slovak public registers
Company financial profile・Company ID 46834150・A.Kmeťa 29, 93401 Levice・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
905 €
−35 %Equity
419 €
−53 %Debt ratio
53.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.0 %
−18 ppReturn on assets
ROE
-114.6 %
−61 ppReturn on equity
Current ratio
1.89
−35 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
425 €
−53 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−899 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
46.3 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,385 € | 1,385 € | 905 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,385 € | 1,385 € | 905 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,385 € | 1,385 € | 905 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,385 € | 1,385 € | 905 € |
| Equity | 1,379 € | 899 € | 419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,621 € | −3,621 € | −4,101 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 6 € | 486 € | 486 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Short-term financial assistance | 6 € | 6 € | 6 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Z. Nejedlého 71, 93405 Levice, Slovenská republika
Address Z. Nejedlého 71, 93405 Levice, Slovenská republika
Registered in Business Register
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