Company data from Slovak public registers
Company financial profile・Company ID 47601761・Boženy Němcovej 4771/4, 940 75 Nové Zámky・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
5,057 €
+0.0 %Equity
2,470 €
−16 %Debt ratio
51.2 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
Return on assets
ROE
-19.4 %
−3.2 ppReturn on equity
Current ratio
1.95
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,470 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,057 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.8 %
−9.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 € | 0 € | 0 € | 0 € |
| Value added | −1,046 € | 0 € | 0 € | 0 € |
| Operating revenue | 337 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,090 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,084 € | 5,057 € | 5,057 € | 5,057 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,084 € | 5,057 € | 5,057 € | 5,057 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,084 € | 5,057 € | 5,057 € | 5,057 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,084 € | 5,057 € | 5,057 € | 5,057 € |
| Equity | 3,910 € | 3,430 € | 2,950 € | 2,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,090 € | −1,570 € | −2,050 € |
| Profit/loss for the accounting period after tax | −1,090 € | −480 € | −480 € | −480 € |
| Liabilities | 1,174 € | 1,627 € | 2,107 € | 2,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,147 € | 1,627 € | 2,107 € | 2,587 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Address Boženy Němcovej 4771/4, 94075 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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