Company data from Slovak public registers
Company financial profile・Company ID 30225736・Pri Hrádzi 5, 94001 Nové Zámky・Founded 1991
Turnover 2017
4 €
−97 %Profit 2017
−477 €
+82 %Assets
446 €
+12 %Equity
−25 K €
−2.0 %Debt ratio
5,607.6 %
−544 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,925.0 %
−10,226 ppProfit / revenue
ROA
-107.0 %
+563 ppReturn on assets
ROE
1.9 %
−9.1 ppReturn on equity
Current ratio
0.02
+9.8 %Current assets / current liabilities
Earnings before tax
−477 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −619 € | −1,414 € | −481 € |
| Operating revenue | 73 € | 157 € | 4 € |
| Profit after tax | −1,452 € | −2,667 € | −477 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 644 € | 398 € | 446 € |
| Non-current assets | 204 € | 0 € | 0 € |
| Property, plant and equipment | 204 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 440 € | 398 € | 446 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 377 € | 37 € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 63 € | 361 € | 421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 644 € | 398 € | 446 € |
| Equity | −23 K € | −24 K € | −25 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −1,452 € | −2,667 € | −477 € |
| Liabilities | 24 K € | 24 K € | 25 K € |
| Non-current liabilities | 47 € | 0 € | 25 € |
| Current liabilities | 23 K € | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 5, Nové Zámky, Slovenská republika
Address Pri Hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 5, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
EXIM Trade, spol. s r.o. v likvidácii
Pri Hrádzi 5, 94001 Nové Zámky
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