Company data from Slovak public registers
Company financial profile・Company ID 47547936・Jesenského 37/13, 943 01 Štúrovo・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−12 K €
−2,393 %Assets
1.42 M €
+27,969 %Equity
−8,011 €
−301 %Debt ratio
100.6 %
+80 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+8.7 ppReturn on assets
ROE
149.7 %
+162 ppReturn on equity
Current ratio
0.99
−81 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,403 %Profit + income tax
Effective tax
-8.7 %
−209 ppIncome tax / earnings before tax
Net working capital
−7,796 €
−291 %Current assets − current liabilities
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,436 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 610 € | 0 € |
| Value added | 479 € | −11 K € |
| Operating revenue | 610 € | 0 € |
| Profit after tax | −481 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,042 € | 1.42 M € |
| 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 | 5,042 € | 1.42 M € |
| Inventory | 0 € | 1.41 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,042 € | 3,451 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,042 € | 1.42 M € |
| Equity | 3,982 € | −8,011 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −537 € | −1,018 € |
| Profit/loss for the accounting period after tax | −481 € | −12 K € |
| Liabilities | 1,060 € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € |
| Provisions | 100 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 827/32, 93701 Želiezovce, Slovenská republika
Address ul. Na Banie 11A, 34-700 Rabka - Zdrój, Poľská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Address Hviezdoslavova 827/32, 93701 Želiezovce, Slovenská republika
Address ul. Na Banie 11A, 34-700 Rabka - Zdrój, Poľská republika
Address Powstańców Ślaskich 4A m.3, 41-800 Zabrze, Poľská republika
Registered in Business Register
2 entries from the business register
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