Company data from Slovak public registers
Company financial profile・Company ID 47251140・Jesenského 49/23, 94301 Štúrovo・Founded 2013
Turnover 2016
0 €
Profit 2016
−889 €
+1.7 %Assets
3,475 €
−14 %Equity
2,575 €
−26 %Debt ratio
25.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.6 %
−3.3 ppReturn on assets
ROE
-34.5 %
−8.4 ppReturn on equity
Current ratio
3.86
−44 %Current assets / current liabilities
Earnings before tax
−409 €
+3.5 %Profit + income tax
Effective tax
-117.4 %
−4.2 ppIncome tax / earnings before tax
Net working capital
2,575 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−132 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −144 € | −408 € | −360 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −632 € | −904 € | −889 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,848 € | 4,057 € | 3,475 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,848 € | 4,057 € | 3,475 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,343 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,848 € | 4,057 € | 132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,848 € | 4,057 € | 3,475 € |
| Equity | 4,368 € | 3,464 € | 2,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −632 € | −1,536 € |
| Profit/loss for the accounting period after tax | −632 € | −904 € | −889 € |
| Liabilities | 480 € | 593 € | 900 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 593 € | 900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palmyra Park, Avenue Antoine Martin 34, 06200 Nice, Francúzska republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Ancien Chemin De La Lanterne, Bat G 72, 06200 Nice, Francúzska republika
Address Palmyra Park, Avenue Antoine Martin 34, 06200 Nice, Francúzska republika
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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