Company data from Slovak public registers
Company financial profile・Company ID 47339594・SNP 319/89/d, 93701 Želiezovce・Founded 2013
Turnover 2015
11 K €
Profit 2015
−1,049 €
Assets
481 K €
+9,522 %Equity
−228 K €
−4,651 %Debt ratio
147.3 %
+147 ppGross margin
88.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
Profit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−569 €
Profit + income tax
Effective tax
-84.4 %
Income tax / earnings before tax
Net working capital
−214 K €
−4,378 %Current assets − current liabilities
Interest-bearing debt
23 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € |
| Value added | 0 € | 5,322 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | 0 € | −1,049 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 481 K € |
| Non-current assets | 0 € | 9,563 € |
| Property, plant and equipment | 0 € | 9,563 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 472 K € |
| Inventory | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 424 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,243 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 481 K € |
| Equity | 5,000 € | −228 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 466 € |
| Profit/loss of previous years | 0 € | −239 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,049 € |
| Liabilities | 0 € | 709 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 685 K € |
| Short-term financial assistance | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mikulská 269/1, 93701 Želiezovce, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Mikulská 269/1, 93701 Želiezovce, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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