Company data from Slovak public registers
Company financial profile・Company ID 47231823・ul. 1. mája 690/4, 90044 Tomášov・Founded 2010
Turnover 2015
0 €
Profit 2015
−47 €
+91 %Assets
1,070 €
−35 %Equity
273 €
−68 %Debt ratio
74.5 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+26 ppReturn on assets
ROE
-17.2 %
+41 ppReturn on equity
Current ratio
1.34
−36 %Current assets / current liabilities
Earnings before tax
−7 €
+61 %Profit + income tax
Effective tax
-571.4 %
+2,095 ppIncome tax / earnings before tax
Net working capital
273 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,070 €
+35 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −498 € | −47 € |
| Income tax | 480 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,634 € | 1,070 € |
| 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 | 1,634 € | 1,070 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,634 € | 1,070 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,634 € | 1,070 € |
| Equity | 854 € | 273 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,648 € | −4,680 € |
| Profit/loss for the accounting period after tax | −498 € | −47 € |
| Liabilities | 780 € | 797 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 780 € | 797 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Route Jean XXIII 40/2, 4837 Baelen, Belgické kráľovstvo
Address Mária Kristína utca 28/B, 9200 Mosonmagyaróvár, Maďarsko
Address Poteauer Strasse 10/A, 4780 Recht, Saint-Vith, Belgické kráľovstvo
Address Vogelzangdreef 1, 8400 Oostende, Belgické kráľovstvo
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Route Jean XXIII 40/2, 4837 Baelen, Belgické kráľovstvo
Address Mária Kristína utca 28/B, 9200 Mosonmagyaróvár, Maďarsko
Address Poteauer Strasse 10/A, 4780 Recht, Saint-Vith, Belgické kráľovstvo
Address Vogelzangdreef 1, 8400 Oostende, Belgické kráľovstvo
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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