Company data from Slovak public registers
Company financial profile・Company ID 47837420・Zimná 189, 076 43 Čierna nad Tisou・Founded 2014
Turnover 2015
0 €
Profit 2015
−650 €
−12,900 %Assets
4,965 €
−1.4 %Equity
4,345 €
−13 %Debt ratio
12.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−13 ppReturn on assets
ROE
-15.0 %
−15 ppReturn on equity
Current ratio
8.01
−94 %Current assets / current liabilities
Earnings before tax
−170 €
−3,300 %Profit + income tax
Effective tax
-282.4 %
−282 ppIncome tax / earnings before tax
Net working capital
4,345 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,965 €
+1.4 %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 | −5 € | −100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5 € | −650 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,035 € | 4,965 € |
| 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 | 5,035 € | 4,965 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,035 € | 4,965 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,035 € | 4,965 € |
| Equity | 4,995 € | 4,345 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € |
| Profit/loss for the accounting period after tax | −5 € | −650 € |
| Liabilities | 40 € | 620 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 € | 620 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jovana Mikića 202, 24000 Subotica, Srbská republika
Address Nagyfuvaros utca 2/B, 1084 Budapešť 08, Maďarsko
Address Újszállási utca 29, 2903 Komárom, Maďarsko
Address Čerhát 4, 94504 Komárno, Slovenská republika
Address Via Enzo Valentini 4, 06128 Perugia, Talianska republika
Address Jovana Mikića 202, 24000 Subotica, Srbská republika
Address Nagyfuvaros utca 2/B, 1084 Budapešť 08, Maďarsko
Address Újszállási utca 29, 2903 Komárom, Maďarsko
Address Čerhát 4, 94504 Komárno, Slovenská republika
Address Via Enzo Valentini 4, 06128 Perugia, Talianska republika
Registered in Business Register
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