Company data from Slovak public registers
Company financial profile・Company ID 35942819・Obchodná 28, 94651 Nesvady・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
−1,358 €
−144 %Assets
272 K €
+0.0 %Equity
30 K €
−4.3 %Debt ratio
88.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−1.6 ppReturn on assets
ROE
-4.5 %
−14 ppReturn on equity
Current ratio
1.13
−0.1 %Current assets / current liabilities
Earnings before tax
−1,358 €
−135 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4,900 € | 136 K € | 0 € |
| Value added | 7,133 € | −1,089 € | 4,248 € | −1,296 € |
| Operating revenue | 13 K € | 4,900 € | 136 K € | 0 € |
| Profit after tax | 3,628 € | −3,212 € | 3,107 € | −1,358 € |
| Income tax | 1,024 € | 960 € | 826 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 248 K € | 273 K € | 272 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 273 K € | 272 K € | 272 K € |
| Inventory | 0 € | 130 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 120 K € | 119 K € | 119 K € |
| Financial accounts | 26 K € | 23 K € | 153 K € | 153 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 273 K € | 272 K € | 272 K € |
| Equity | 32 K € | 28 K € | 32 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 25 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,628 € | −3,212 € | 3,107 € | −1,358 € |
| Liabilities | 217 K € | 245 K € | 241 K € | 242 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 216 K € | 244 K € | 240 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 356 € | 356 € | 356 € |
Tax liability trend
13 registered activities
Address Móricz Zsigmond körtér, 14, 4. em. 8 a., 1117, Budapest 11, Maďarská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Móricz Zsigmond körtér, 14, 4. em. 8 a., 1117, Budapest 11, Maďarská republika
Address Fogaras u., 15, 1202, Budapest, Maďarská republika
Address Móricz Zsigmond körtér, 14, 4. em. 8 a., 1117, Budapest 11, Maďarská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jazmínová 537/13, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.