Company data from Slovak public registers
Company financial profile・Company ID 47611294・Rázusova 1323/12, 94101 Bánov・Founded 2014
Turnover 2015
0 €
Profit 2015
−653 €
+39 %Assets
3,865 €
−4.3 %Equity
3,385 €
−16 %Debt ratio
12.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
+9.4 ppReturn on assets
ROE
-19.3 %
+7.0 ppReturn on equity
Current ratio
8.05
Current assets / current liabilities
Earnings before tax
−173 €
+84 %Profit + income tax
Effective tax
-277.5 %
−277 ppIncome tax / earnings before tax
Net working capital
3,385 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,865 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,062 € | −171 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,062 € | −653 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,038 € | 3,865 € |
| 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 | 4,038 € | 3,865 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,038 € | 3,865 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,038 € | 3,865 € |
| Equity | 4,038 € | 3,385 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,062 € |
| Profit/loss for the accounting period after tax | −1,062 € | −653 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Rázusova 1323/12, 94101 Bánov, Slovenská republika
Address Orechový sad 4307/4, 94071 Nové Zámky, Slovenská republika
Address Kapitána Nálepku 60/27, 94111 Palárikovo, Slovenská republika
Address Rázusova 1323/12, 94101 Bánov, Slovenská republika
Address Rázusova 1323/12, 94101 Bánov, Slovenská republika
Address Orechový sad 4307/4, 94071 Nové Zámky, Slovenská republika
Address Kapitána Nálepku 60/27, 94111 Palárikovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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