Company data from Slovak public registers
Company financial profile・Company ID 47461187・Tekovská 3, 949 01 Nitra・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−40 €
−101 %Assets
14 K €
+5.1 %Equity
13 K €
+4.1 %Debt ratio
11.5 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−35 ppReturn on assets
ROE
-0.3 %
−39 ppReturn on equity
Current ratio
9.34
−8.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
+4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−5.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.5 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,700 € | 0 € |
| Value added | 6,192 € | 0 € |
| Operating revenue | 8,700 € | 0 € |
| Profit after tax | 4,732 € | −40 € |
| Income tax | 1,351 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 14 K € |
| 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 | 14 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € |
| Equity | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,277 € |
| Profit/loss for the accounting period after tax | 4,732 € | −40 € |
| Liabilities | 1,471 € | 1,665 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,351 € | 1,545 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 120 € |
Tax liability trend
9 registered activities
Address Hlboká 51, 94901 Nitra, Slovenská republika
Address Hlboká 51, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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