Company data from Slovak public registers
Company financial profile・Company ID 36247677・Ádorská 50, 92901 Dunajská Streda・Founded 2002
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
311 K €
+0.0 %Equity
51 K €
+0.0 %Debt ratio
83.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.6 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−251 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 281 K € | 175 K € | 0 € |
| Value added | 59 K € | 58 K € | 33 K € | 0 € |
| Operating revenue | 285 K € | 281 K € | 175 K € | 0 € |
| Profit after tax | 4,820 € | 21 K € | 8,011 € | 0 € |
| Income tax | 5,021 € | 7,303 € | 3,653 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 249 K € | 261 K € | 311 K € | 311 K € |
| Non-current assets | 9,970 € | 9,139 € | 8,308 € | 8,308 € |
| Property, plant and equipment | 9,970 € | 9,139 € | 8,308 € | 8,308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 252 K € | 303 K € | 303 K € |
| Inventory | 30 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 52 K € | 52 K € | 52 K € |
| Financial accounts | 164 K € | 180 K € | 251 K € | 251 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 261 K € | 311 K € | 311 K € |
| Equity | 20 K € | 42 K € | 51 K € | 51 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 6,685 € | 12 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,820 € | 21 K € | 8,011 € | 0 € |
| Liabilities | 228 K € | 219 K € | 261 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 219 K € | 260 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Soproni utca 80, 9200 Mosonmagyarovár, Maďarsko
Address Ružový háj 1378/27, Dunajská Streda, Slovenská republika
Address Ružový háj 1376/37, Dunajská Streda, Slovenská republika
Address Széchényiho 1/1995, Dunajská Streda, Slovenská republika
Address Soproni utca 80, 9200 Mosonmagyarovár, Maďarsko
Address Maloblahovská 35, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1378/27, Dunajská Streda, Slovenská republika
Address Maloblahovská 35, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1378/27, Dunajská Streda, Slovenská republika
Address Ružový háj 1376/37, Dunajská Streda, Slovenská republika
Address Széchényiho 1/1995, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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