Company data from Slovak public registers
Company financial profile・Company ID 36258300・Eötvösa 30/2785, 94505 Komárno・Founded 2004
Turnover 2016
0 €
Profit 2016
−960 €
+11 %Assets
68 K €
+0.0 %Equity
46 K €
−2.0 %Debt ratio
31.5 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
-2.1 %
+0.2 ppReturn on equity
Current ratio
16.94
−32 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
49 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.5 %
−1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −11 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −47 K € | −1,073 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 68 K € | 68 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 39 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 68 K € |
| Equity | 48 K € | 47 K € | 46 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 2,944 € | 2,944 € | 2,944 € |
| Profit/loss of previous years | −160 K € | −206 K € | −207 K € |
| Profit/loss for the accounting period after tax | −47 K € | −1,073 € | −960 € |
| Liabilities | 19 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,034 € | 2,084 € | 3,044 € |
| 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
8 registered activities
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika
Address Kurtaserská 266/59, 93201 Veľký Meder, Slovenská republika
Address M. Corvina 8, 93201 Veľký Meder, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika
Address Kurtaserská 266/59, 93201 Veľký Meder, Slovenská republika
Address M. Corvina 8, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.