Company data from Slovak public registers
Company financial profile・Company ID 36243469・Hadovská 870, 94501 Komárno・Founded 2001
Turnover 2018
0 €
Profit 2018
−559 €
+99 %Assets
2,523 €
−3.0 %Equity
−3,593 €
−18 %Debt ratio
242.4 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
+1,617 ppReturn on assets
ROE
15.6 %
−1,389 ppReturn on equity
Current ratio
0.43
−9.6 %Current assets / current liabilities
Earnings before tax
−559 €
+98 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−3,280 €
−17 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Interest-bearing debt
85 €
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 | 23.79 M € | 1.75 M € | 0 € | 0 € |
| Value added | 128 K € | −21 K € | −1,613 € | −397 € |
| Operating revenue | 28.47 M € | 3.25 M € | 0 € | 0 € |
| Profit after tax | 18 K € | 3,314 € | −43 K € | −559 € |
| Income tax | 5,181 € | 3,040 € | 8,149 € | 0 € |
| Current income tax | 5,383 € | 2,880 € | 8,107 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 77 K € | 2,600 € | 2,523 € |
| 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 | 3.35 M € | 77 K € | 2,600 € | 2,523 € |
| Inventory | 1.1 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 202 € | 42 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 68 K € | 33 € | 2,520 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 9,338 € | 2,567 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 77 K € | 2,600 € | 2,523 € |
| Equity | 442 K € | 40 K € | −3,034 € | −3,593 € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 1,584 € | 1,584 € | 1,584 € | 1,584 € |
| Profit/loss of previous years | 415 K € | 28 K € | 31 K € | −11 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,314 € | −43 K € | −559 € |
| Liabilities | 2.91 M € | 38 K € | 5,634 € | 6,116 € |
| Non-current liabilities | 228 € | 228 € | 228 € | 228 € |
| Current liabilities | 437 K € | 37 K € | 5,406 € | 5,803 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.47 M € | 0 € | 0 € | 85 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Slnečná 3, 93701 Želiezovce, Slovenská republika
Address Železničná 150, 94614 Zemianska Olča, Slovenská republika
Address Dunajská 1469/81, 93201 Veľký Meder, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Dunajská 1469/81, 93201 Veľký Meder, Slovenská republika
Address Slnečná 3, 93701 Želiezovce, Slovenská republika
Address Železničná 150, 94614 Zemianska Olča, Slovenská republika
Address Dunajská 1469/81, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
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