Company data from Slovak public registers
Company financial profile・Company ID 36526835・Námestie M.R. Štefánika 3635, 95501 Topoľčany・Founded 1998
Turnover 2016
821 €
−100 %Profit 2016
−17 K €
−106 %Assets
593 K €
−29 %Equity
593 K €
−5.6 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,091.8 %
−2,131 ppProfit / revenue
ROA
-2.9 %
−38 ppReturn on assets
ROE
-2.9 %
−50 ppReturn on equity
Earnings before tax
−17 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
593 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
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 | 75 K € | 64 K € | 0 € |
| Value added | 19 K € | −82 K € | −14 K € |
| Operating revenue | 75 K € | 756 K € | 821 € |
| Profit after tax | −144 K € | 295 K € | −17 K € |
| Income tax | 961 € | 80 K € | 4 € |
| Current income tax | 961 € | 80 K € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 335 K € | 830 K € | 593 K € |
| Non-current assets | 222 K € | 564 € | 0 € |
| Property, plant and equipment | 222 K € | 564 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 829 K € | 593 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 0 € |
| Current financial assets | 64 K € | 84 K € | 84 K € |
| Financial accounts | 30 K € | 732 K € | 508 K € |
| Accruals and deferrals | 1,005 € | 22 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 335 K € | 830 K € | 593 K € |
| Equity | 332 K € | 627 K € | 593 K € |
| Share capital | 602 K € | 602 K € | 602 K € |
| Funds and other equity components | 0 € | 0 € | 7,254 € |
| Profit/loss of previous years | −126 K € | −270 K € | 0 € |
| Profit/loss for the accounting period after tax | −144 K € | 295 K € | −17 K € |
| Liabilities | 2,964 € | 203 K € | 0 € |
| Non-current liabilities | 2 € | 2 € | 0 € |
| Current liabilities | 2,962 € | 203 K € | 0 € |
| 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 € | 76 € | 0 € |
Tax liability trend
6 registered activities
Address Rastislavova 2828/2, 95501 Topoľčany, Slovenská republika
Address Malinová 51, 95501 Topoľčany, Slovenská republika
člen
Address Malinová 51, 95501 Topoľčany, Slovenská republika
člen
Address Hattalova 36, 94901 Nitra, Slovenská republika
predseda
Address Rastislavova 2, 95501 Topoľčany, Slovenská republika
člen
Address Malinova 51, 95501 Topoľčany, Slovenská republika
člen
Address Dlhá 29, Nitra, Slovenská republika
predseda
Address Rastislavova 2, Topoľčany, Slovenská republika
člen
Address Malinova 51, Topoľčany, Slovenská republika
Address Rastislavova 2, Topoľčany, Slovenská republika
Address Tulipánová 26, 95501 Topoľčany, Slovenská republika
Address Brezová 2669/42, 95501 Topoľčany, Slovenská republika
Address Šípová 21, 94901 Nitra, Slovenská republika
Address Brezová 2669/42, Topoľčany, Slovenská republika
Address Dlhá 29, Nitra, Slovenská republika
Address Tulipánová 26, Topoľčany, Slovenská republika
Address Šípová 21, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
HDM - REALITY, a.s. "v likvidácii"
Námestie M.R. Štefánika 3635, 95501 Topoľčany
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