Company data from Slovak public registers
Company financial profile・Company ID 36284173・Poštová 367/1, 92901 Dunajská Streda・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+100 %Assets
587 K €
+0.0 %Equity
180 K €
−0.3 %Debt ratio
68.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+43 ppReturn on assets
ROE
-0.3 %
+140 ppReturn on equity
Current ratio
1.43
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
173 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 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 | 191 K € | 149 K € | 129 K € | 0 € |
| Value added | 108 K € | 64 K € | 26 K € | 0 € |
| Operating revenue | 344 K € | 280 K € | 1.86 M € | 0 € |
| Profit after tax | −203 K € | −120 K € | −252 K € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.48 M € | 587 K € | 587 K € |
| Non-current assets | 2.14 M € | 1.91 M € | 30 K € | 30 K € |
| Property, plant and equipment | 2.14 M € | 1.91 M € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 585 K € | 573 K € | 573 K € |
| Inventory | 276 K € | 276 K € | 265 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 277 K € | 296 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,969 € | 33 K € | 13 K € | 13 K € |
| Accruals and deferrals | −13 K € | −13 K € | −16 K € | −16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.48 M € | 587 K € | 587 K € |
| Equity | 1.47 M € | 1.35 M € | 180 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,537 € | 1,537 € | 1,537 € | 1,537 € |
| Profit/loss of previous years | 369 K € | 167 K € | 47 K € | −206 K € |
| Profit/loss for the accounting period after tax | −203 K € | −120 K € | −252 K € | −480 € |
| Liabilities | 1.29 M € | 1.11 M € | 400 K € | 401 K € |
| Non-current liabilities | 297 € | 297 € | 297 € | 297 € |
| Current liabilities | 502 K € | 349 K € | 400 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 784 K € | 765 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 9,600 € | 6,700 € | 6,700 € |
Tax liability trend
24 registered activities
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Nám. SNP 186/7, 92901 Dunajská Streda, 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 Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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