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Company data from Slovak public registers
Company financial profile・Company ID 48125814・Tallerova 4, 81102 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−483 €
Assets
4,997 €
−0.1 %Equity
4,517 €
−9.7 %Debt ratio
9.6 %
+9.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−9.7 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
10.41
Current assets / current liabilities
Earnings before tax
−3 €
Profit + income tax
Effective tax
-16,000.0 %
Income tax / earnings before tax
Net working capital
4,517 €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,997 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −483 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 4,997 € |
| 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 | 5,000 € | 4,997 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,997 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,997 € |
| Equity | 5,000 € | 4,517 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −483 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhovského 288/60, 95193 Topoľčianky, Slovenská republika
Address Inovecká 6, 95301 Zlaté Moravce, Slovenská republika
Address Kommunar 100, 26300 Gayvoron, Kirovogradskaya oblasť, Ukrajina
Registered in Business Register
2 entries from the business register
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