Company data from Slovak public registers
Company financial profile・Company ID 36563277・Nábrežná 144/22, 92701 Šaľa・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−276 €
−109 %Assets
9,353 €
−34 %Equity
9,353 €
−22 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−24 ppReturn on assets
ROE
-3.0 %
−28 ppReturn on equity
Earnings before tax
−276 €
−107 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
9,353 €
−23 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,353 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 0 € |
| Value added | 2,732 € | 3,312 € | −248 € |
| Operating revenue | 14 K € | 12 K € | 0 € |
| Profit after tax | 1,340 € | 3,038 € | −276 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 14 K € | 9,353 € |
| 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 | 14 K € | 14 K € | 9,353 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,427 € | 1,657 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 9,353 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 9,353 € |
| Equity | 12 K € | 12 K € | 9,353 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,542 € | 1,340 € | 1,994 € |
| Profit/loss for the accounting period after tax | 1,340 € | 3,038 € | −276 € |
| Liabilities | 2,019 € | 2,193 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,819 € | 1,993 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Address Reca 525, 92526 Reca, Slovenská republika
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Address Reca 525, 92526 Reca, Slovenská republika
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Address Nábrežná 144/22, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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