Company data from Slovak public registers
Company financial profile・Company ID 47573104・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
8,052 €
+0.0 %Equity
−6,858 €
+0.0 %Debt ratio
185.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+147 ppReturn on assets
ROE
-0.0 %
−173 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,840 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
18 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,715 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-85.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € |
| Value added | −12 K € | 0 € |
| Operating revenue | 29 K € | 0 € |
| Profit after tax | −12 K € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,052 € | 8,052 € |
| 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 | 8,052 € | 8,052 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,319 € | 5,319 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,733 € | 2,733 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,052 € | 8,052 € |
| Equity | −6,858 € | −6,858 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Address Višňové 782, 01323 Višňové, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Address Gaštanová 3086/37, 01007 Žilina, Slovenská republika
Address Sad SNP 14, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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