Company data from Slovak public registers
Company financial profile・Company ID 36357545・M. R. Štefánika 14, 92001 Hlohovec・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
−3,164 €
−67 %Assets
770 €
+0.0 %Equity
−33 K €
−10 %Debt ratio
4,435.6 %
+411 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-410.9 %
−164 ppReturn on assets
ROE
9.5 %
+3.2 ppReturn on equity
Current ratio
0.10
−42 %Current assets / current liabilities
Earnings before tax
−3,164 €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,825 €
−86 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
27 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −42 K € | −884 € | −3,164 € |
| Operating revenue | 0 € | 1,000 € | 64 € | 0 € |
| Profit after tax | −5,319 € | −54 K € | −1,898 € | −3,164 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 87 K € | 1,718 € | 770 € | 770 € |
| Non-current assets | 9,583 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 1,718 € | 770 € | 770 € |
| Inventory | 42 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 770 € | 770 € | 770 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 948 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 1,718 € | 770 € | 770 € |
| Equity | 26 K € | −28 K € | −30 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 19 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,319 € | −54 K € | −1,898 € | −3,164 € |
| Liabilities | 62 K € | 30 K € | 31 K € | 34 K € |
| Non-current liabilities | 64 € | 64 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,148 € | 4,431 € | 7,595 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 21 K € | 21 K € | 21 K € |
| Short-term bank loans | 6,093 € | 4,706 € | 5,437 € | 5,437 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address A. Felcána 15/1776, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 15/1776, 92001 Hlohovec, Slovenská republika
Address A. Felcána 15/1776, 92001 Hlohovec, Slovenská republika
Address A. Felcána 15/1776, 92001 Hlohovec, Slovenská republika
Address Vansovej 3992/16, 92001 Hlohovec, Slovenská republika
Address A. Felcána 15/1776, 92001 Hlohovec, Slovenská republika
Address Vansovej 3992/16, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
D - MAX logistic, s.r.o. v likvidácii
M. R. Štefánika 14, 92001 Hlohovec
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