Company data from Slovak public registers
Company financial profile・Company ID 36362204・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
180 K €
+0.0 %Equity
−279 K €
+0.0 %Debt ratio
255.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+217 ppReturn on assets
ROE
-0.0 %
−140 ppReturn on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−279 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−168 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-155.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −3,612 € | −40 K € | 0 € |
| Operating revenue | 75 K € | 0 € | 202 K € | 0 € |
| Profit after tax | 30 K € | −20 K € | −390 K € | 0 € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 552 K € | 546 K € | 180 K € | 180 K € |
| Non-current assets | 515 K € | 523 K € | 0 € | 0 € |
| Property, plant and equipment | 515 K € | 523 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 23 K € | 180 K € | 180 K € |
| Inventory | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,563 € | 4,519 € | 4,482 € | 4,482 € |
| Financial accounts | 25 K € | 11 K € | 168 K € | 168 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 546 K € | 180 K € | 180 K € |
| Equity | −191 K € | −211 K € | −279 K € | −279 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −228 K € | −198 K € | 0 € | −390 K € |
| Profit/loss for the accounting period after tax | 30 K € | −20 K € | −390 K € | 0 € |
| Liabilities | 743 K € | 757 K € | 458 K € | 458 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 743 K € | 757 K € | 458 K € | 458 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
16 registered activities
Address Veres Péter út 93, 1163 Budapest, Maďarsko
Address Ul. Košická 666/40, 94501 Komárno, Slovenská republika
Address Rákóczi utca, 19, 6200, Kiskőrös, Maďarská republika
Address Zváračská ul. 1394/19, 94501 Komárno, Slovenská republika
Address Veres Péter út 93, 1163 Budapest, Maďarsko
Address Ul. Košická 666/40, 94501 Komárno, Slovenská republika
Address Bercsényi utca, 5, 6000, Kecskemét, Maďarská republika
Address Bucka tanya 42, 6222 Csengőd, Maďarsko
Address Bercsényi utca, 5, 6000, Kecskemét, Maďarská republika
Address Agiou Pavlou Street, LEDRA HOUSE Agios Andreas, 15, 1105, Nicosia, Cyprus
Address Bercsényi utca, 5, 6000, Kecskemét, Maďarská republika
Address Agiou Pavlou Street, LEDRA HOUSE Agios Andreas, 15, 1105, Nicosia, Cyprus
Registered in Business Register
2 entries from the business register
NEDIMMO, s.r.o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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