Company data from Slovak public registers
Company financial profile・Company ID 47165383・1.Mája 6, 94360 Nána・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
0 €
−100 %Assets
46 K €
+684 %Equity
5,261 €
+0.0 %Debt ratio
88.5 %
+78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.3 ppReturn on assets
ROE
0.0 %
−4.7 ppReturn on equity
Current ratio
0.64
−94 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−15 K €
−380 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−342 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
11.5 %
−78 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,500 € | 0 € |
| Value added | 824 € | 0 € |
| Operating revenue | 4,500 € | 0 € |
| Profit after tax | 249 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,848 € | 46 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,848 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,848 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,848 € | 46 K € |
| Equity | 5,261 € | 5,261 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 261 € |
| Profit/loss for the accounting period after tax | 261 € | 0 € |
| Liabilities | 587 € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 587 € | 41 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
10 registered activities
Address Trhyňa č. 71, 93701 Sikenica, Slovenská republika
Address Reményik Sándor 18, 2119 Pécel, Maďarsko
Address Pataš 202, 92901 Pataš, Slovenská republika
Address Jarná 3040/2, 05801 Poprad, Slovenská republika
Address Trhyňa č. 71, 93701 Sikenica, Slovenská republika
Address Reményik Sándor 18, 2119 Pécel, Maďarsko
Address Pataš 202, 92901 Pataš, Slovenská republika
Address Pataš 202, 92901 Pataš, Slovenská republika
Address Jarná 3040/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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