Company data from Slovak public registers
Company financial profile・Company ID 47870613・Palatínova 41, 94501 Komárno・Founded 2014
Turnover 2015
0 €
Profit 2015
−864 €
+9.1 %Assets
4,972 €
+0.0 %Equity
3,186 €
−21 %Debt ratio
35.9 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
+1.7 ppReturn on assets
ROE
-27.1 %
−3.7 ppReturn on equity
Current ratio
2.78
−48 %Current assets / current liabilities
Earnings before tax
−864 €
+9.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,186 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,952 €
+0.0 %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 | −922 € | −864 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −950 € | −864 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,972 € | 4,972 € |
| 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 | 4,972 € | 4,972 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 € | 20 € |
| Financial accounts | 4,952 € | 4,952 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,972 € | 4,972 € |
| Equity | 4,050 € | 3,186 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −950 € |
| Profit/loss for the accounting period after tax | −950 € | −864 € |
| Liabilities | 922 € | 1,786 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 922 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Špitálska 2827/4, 94501 Komárno, Slovenská republika
Address Slnečnicová ul. 889/11, 94504 Komárno - Nová Stráž, Slovenská republika
Address Špitálska 2827/4, 94501 Komárno, Slovenská republika
Address Slnečnicová ul. 889/11, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
1 entry from the business register
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