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Company data from Slovak public registers
Company financial profile・Company ID 47220007・29. augusta 1646/6, 92401 Galanta・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,032 €
−17 %Assets
3,794 €
−0.8 %Equity
1,834 €
−36 %Debt ratio
51.7 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-27.2 %
−4.2 ppReturn on assets
ROE
-56.3 %
−26 ppReturn on equity
Current ratio
3.95
−0.8 %Current assets / current liabilities
Earnings before tax
−72 €
−191 %Profit + income tax
Effective tax
-1,333.3 %
−2,549 ppIncome tax / earnings before tax
Net working capital
2,834 €
−1.1 %Current assets − current liabilities
Interest-bearing debt
1,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,794 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 964 € | 0 € |
| Value added | 205 € | 0 € |
| Operating revenue | 964 € | 0 € |
| Profit after tax | −881 € | −1,032 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,826 € | 3,794 € |
| 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 | 3,826 € | 3,794 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,826 € | 3,794 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,826 € | 3,794 € |
| Equity | 2,866 € | 1,834 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,253 € | −2,134 € |
| Profit/loss for the accounting period after tax | −881 € | −1,032 € |
| Liabilities | 960 € | 1,960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 960 € |
| Short-term financial assistance | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fildernstrasse 30, 6030 Ebikon, Švajčiarska konfederácia
Address GREAT HAMPTON STREET, 69, B186EW, Birmingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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