Company data from Slovak public registers
Company financial profile・Company ID 48174564・Nitrianska 1933/18, 92705 Šaľa・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−1,742 €
−292 %Assets
7,906 €
+808 %Equity
2,814 €
+734 %Debt ratio
64.4 %
−87 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.0 %
+29 ppReturn on assets
ROE
-61.9 %
−162 ppReturn on equity
Current ratio
1.57
+136 %Current assets / current liabilities
Earnings before tax
−1,262 €
−184 %Profit + income tax
Effective tax
-38.0 %
−38 ppIncome tax / earnings before tax
Net working capital
2,858 €
+744 %Current assets − current liabilities
Interest-bearing debt
44 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,910 € | 0 € |
| Value added | −23 € | −169 € |
| Operating revenue | 2,910 € | 0 € |
| Profit after tax | −444 € | −1,742 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 871 € | 7,906 € |
| 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 | 871 € | 7,906 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 670 € | 7,850 € |
| Financial accounts | 201 € | 56 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 871 € | 7,906 € |
| Equity | −444 € | 2,814 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −444 € |
| Profit/loss for the accounting period after tax | −444 € | −1,742 € |
| Liabilities | 1,315 € | 5,092 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,315 € | 5,048 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nitrianska 1933/18, 92705 Šaľa, Slovenská republika
Address Nitrianska 1933/18, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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