Company data from Slovak public registers
Company financial profile・Company ID 46997831・Krajná 11, 940 55 Nové Zámky・Founded 2013
Turnover 2015
0 €
Profit 2015
−160 €
+67 %Assets
4,442 €
−9.8 %Equity
4,282 €
−3.6 %Debt ratio
3.6 %
−6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+6.2 ppReturn on assets
ROE
-3.7 %
+7.1 ppReturn on equity
Current ratio
27.76
+171 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,282 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,442 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.4 %
+6.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −160 € |
| Income tax | 480 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,922 € | 4,442 € |
| 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 | 4,922 € | 4,442 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,922 € | 4,442 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,922 € | 4,442 € |
| Equity | 4,442 € | 4,282 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 € | −558 € |
| Profit/loss for the accounting period after tax | −480 € | −160 € |
| Liabilities | 480 € | 160 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 160 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zálesná 4803/3, 94001 Nové Zámky, Slovenská republika
Address Zálesná 4803/3, 94001 Nové Zámky, Slovenská republika
Address Krajná 11, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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