Company data from Slovak public registers
Company financial profile・Company ID 34118331・Jilemnického 233/23, 92901 Dunajská Streda・Founded 1995
Turnover 2016
871 €
Profit 2016
−432 €
+85 %Assets
33 €
+0.0 %Equity
−91 K €
−0.5 %Debt ratio
275,018.2 %
+1,309 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
Profit / revenue
ROA
-1,309.1 %
+7,279 ppReturn on assets
ROE
0.5 %
−2.7 ppReturn on equity
Current ratio
0.00
−0.5 %Current assets / current liabilities
Earnings before tax
48 €
+102 %Profit + income tax
Effective tax
1,000.0 %
+1,020 ppIncome tax / earnings before tax
Net working capital
−90 K €
−0.5 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 24 K € | 0 € | 871 € |
| Profit after tax | 22 K € | −2,834 € | −432 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 € | 33 € | 33 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 € | 33 € | 33 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 € | 33 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 € | 33 € | 33 € |
| Equity | −87 K € | −90 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −94 K € | −97 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,834 € | −432 € |
| Liabilities | 87 K € | 90 K € | 91 K € |
| Non-current liabilities | 895 € | 895 € | 895 € |
| Current liabilities | 87 K € | 89 K € | 90 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
10 registered activities
Address Rybný trh 334/13, Dunajská Streda, Slovenská republika
Address Jilemnického 233/23, Dunajská Streda, Slovenská republika
Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/23, Dunajská Streda, Slovenská republika
Address Jilemnického 233/23, Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2164/3, Dunajská Streda, Slovenská republika
Address Rybný trh 334/13, Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
M & M - KABLOMONT, s.r.o.
Jilemnického 233/23, 92901 Dunajská Streda
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