Company data from Slovak public registers
Company financial profile・Company ID 36037109・Považská 38, 94002 Nové Zámky・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+95 %Assets
5,680 €
+55 %Equity
5,680 €
+215 %Debt ratio
0.0 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
+535 ppReturn on assets
ROE
-16.9 %
+1,105 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,680 €
+126 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,680 €
−60 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+51 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 40 K € | 0 € |
| Value added | −3,440 € | −15 K € | 0 € |
| Operating revenue | 85 K € | 40 K € | 0 € |
| Profit after tax | −11 K € | −20 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 3,662 € | 5,680 € |
| 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 | 34 K € | 3,662 € | 5,680 € |
| Inventory | 18 K € | 1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 105 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 3,556 € | 5,680 € |
| Accruals and deferrals | 16 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 3,662 € | 5,680 € |
| Equity | 26 K € | 1,803 € | 5,680 € |
| Share capital | 9,960 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,399 € | — | — |
| Profit/loss of previous years | 24 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −20 K € | −960 € |
| Liabilities | 7,824 € | 1,859 € | 0 € |
| Non-current liabilities | 705 € | 705 € | 0 € |
| Current liabilities | 6,957 € | 1,154 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 162 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Bányász lakótelep 7. 2 em. 1 e., 8053 Bodajk, Maďarsko
Address Malachovská 94, Banská Bystrica, Slovenská republika
Address Lesnícka 755, Slovenská Ľupča, Slovenská republika
Address Bányász lakótelep 7. 2 em. 1 e., 8053 Bodajk, Maďarsko
Address Malachovská 94, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 755, 97613 Slovenská Ľupča, Slovenská republika
Address Malachovská 94, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 755, 97613 Slovenská Ľupča, Slovenská republika
Address Malachovská 94, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 755, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
1 entry from the business register
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