Company data from Slovak public registers
Company financial profile・Company ID 47767502・Machulince 344, 95193 Machulince・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−478 €
+83 %Assets
182 K €
−0.1 %Equity
1,743 €
−22 %Debt ratio
99.0 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
-27.4 %
+98 ppReturn on equity
Current ratio
17.85
−4.7 %Current assets / current liabilities
Earnings before tax
−78 €
+97 %Profit + income tax
Effective tax
-512.8 %
−513 ppIncome tax / earnings before tax
Net working capital
85 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
175 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
136 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 0 € |
| Value added | 73 K € | 0 € |
| Operating revenue | 142 K € | 0 € |
| Profit after tax | −2,779 € | −478 € |
| Income tax | 0 € | 400 € |
| Current income tax | 0 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 182 K € | 182 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 | 90 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 39 K € |
| Accruals and deferrals | 92 K € | 92 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 182 K € | 182 K € |
| Equity | 2,221 € | 1,743 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,779 € |
| Profit/loss for the accounting period after tax | −2,779 € | −478 € |
| Liabilities | 180 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,800 € | 5,024 € |
| Short-term financial assistance | 175 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Entgasse 199, A-6232 Můnster, Rakúska republika
Address Vajnorská 1315/43, 83000 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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