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Company data from Slovak public registers
Company financial profile・Company ID 47118211・Hlavná 2/A, 94301 Štúrovo・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−4,103 €
−62 %Assets
95 K €
−25 %Equity
−3,853 €
−68 %Debt ratio
104.1 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−2.3 ppReturn on assets
ROE
106.5 %
−4.4 ppReturn on equity
Current ratio
0.80
+0.3 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,292 %Profit + income tax
Effective tax
85.7 %
+109 ppIncome tax / earnings before tax
Net working capital
−20 K €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 0 € |
| Value added | 76 K € | −23 K € |
| Operating revenue | 105 K € | 0 € |
| Profit after tax | −2,539 € | −4,103 € |
| Income tax | 481 € | −25 K € |
| Current income tax | 481 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 127 K € | 95 K € |
| Non-current assets | 24 K € | 16 K € |
| Property, plant and equipment | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 65 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 54 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 127 K € | 95 K € |
| Equity | −2,289 € | −3,853 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,539 € | −4,103 € |
| Liabilities | 129 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 129 K € | 99 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
9 registered activities
Address Bösingfelder Strasse 8, 31855 Aerzen, Nemecká spolková republika
Address Bösingfelder Strasse 8, 31855 Aerzen, Nemecká spolková republika
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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