Company data from Slovak public registers
Company financial profile・Company ID 36290980・Podháj 802, 94656 Dulovce・Founded 2006
Turnover 2016
80 €
−62 %Profit 2016
−880 €
+69 %Assets
83 K €
+0.1 %Equity
−339 K €
−0.3 %Debt ratio
506.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,100.0 %
+267 ppProfit / revenue
ROA
-1.1 %
+2.4 ppReturn on assets
ROE
0.3 %
−0.6 ppReturn on equity
Current ratio
0.20
−0.1 %Current assets / current liabilities
Earnings before tax
80 €
+104 %Profit + income tax
Effective tax
1,200.0 %
+1,251 ppIncome tax / earnings before tax
Net working capital
−339 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € |
| Value added | −124 € | −311 € | 0 € |
| Operating revenue | 5,100 € | 209 € | 80 € |
| Profit after tax | 3,975 € | −2,858 € | −880 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 83 K € | 83 K € |
| 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 | 83 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 83 K € | 83 K € | 83 K € |
| Current receivables | 0 € | 0 € | −17 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 173 € | 306 € | 307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 83 K € |
| Equity | −336 K € | −338 K € | −339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −346 K € | −342 K € | −345 K € |
| Profit/loss for the accounting period after tax | 3,975 € | −2,858 € | −880 € |
| Liabilities | 419 K € | 422 K € | 423 K € |
| Non-current liabilities | 28 € | 29 € | 29 € |
| Current liabilities | 419 K € | 422 K € | 423 K € |
| 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
10 registered activities
Address Malá ul. 110, 94657 Svätý Peter, Slovenská republika
Address Javorová 753/2, 94701 Hurbanovo, Slovenská republika
Address Malá 565/110, 94657 Svätý Peter, Slovenská republika
Address Kőlcsey Ferenc, 31, Borsodnádasd 36/2, Maďarská republika
Address Malá ul. 565/110, 94657 Svätý Peter, Slovenská republika
Address Malá ul. 110, 84657 Svätý Peter, Slovenská republika
Address Malá ul. 110, 84657 Svätý Peter, Slovenská republika
Address Javorová 753/2, 94701 Hurbanovo, Slovenská republika
Address Kőlcsey Ferenc, 31, Borsodnádasd 36/2, Maďarská republika
Registered in Business Register
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