Company data from Slovak public registers
Company financial profile・Company ID 46894471・Wilsonovo nábr. 106, 94901 Nitra・Founded 2012
Turnover 2015
0 €
Profit 2015
−680 €
−41 %Assets
3,034 €
−14 %Equity
2,356 €
−22 %Debt ratio
22.4 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
−8.7 ppReturn on assets
ROE
-28.9 %
−13 ppReturn on equity
Current ratio
4.47
−39 %Current assets / current liabilities
Earnings before tax
−200 €
−19,900 %Profit + income tax
Effective tax
-240.0 %
+47,760 ppIncome tax / earnings before tax
Net working capital
2,356 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 €
−113 %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 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −481 € | −680 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,516 € | 3,034 € |
| 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 | 3,516 € | 3,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,500 € | 0 € |
| Current receivables | 0 € | 3,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 € | 34 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,516 € | 3,034 € |
| Equity | 3,036 € | 2,356 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,483 € | −2,964 € |
| Profit/loss for the accounting period after tax | −481 € | −680 € |
| Liabilities | 480 € | 678 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 678 € |
| 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
5 registered activities
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
2 entries from the business register
Contact us and get platform access. No commitment.