Company data from Slovak public registers
Company financial profile・Company ID 36739324・Konopisková 440/10, 99126 Nenince・Founded 2007
Turnover 2016
3,500 €
Profit 2016
−35 K €
−230 %Assets
86 K €
−28 %Equity
−278 K €
−15 %Debt ratio
424.7 %
+121 ppGross margin
-957.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,006.6 %
Profit / revenue
ROA
-41.2 %
−32 ppReturn on assets
ROE
12.7 %
+8.3 ppReturn on equity
Current ratio
0.24
+0.1 %Current assets / current liabilities
Earnings before tax
−34 K €
−253 %Profit + income tax
Effective tax
-2.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−278 K €
−0.4 %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 | 0 € | 0 € | 3,500 € |
| Value added | −1,481 € | −861 € | −34 K € |
| Operating revenue | 171 € | 0 € | 3,500 € |
| Profit after tax | −17 K € | −11 K € | −35 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 129 K € | 119 K € | 86 K € |
| Non-current assets | 40 K € | 34 K € | 0 € |
| Property, plant and equipment | 40 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 85 K € | 86 K € |
| Inventory | 46 K € | 46 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,031 € | 6,127 € | 8,260 € |
| Accruals and deferrals | 270 € | 272 € | 47 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 119 K € | 86 K € |
| Equity | −232 K € | −243 K € | −278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 873 € | 873 € | 873 € |
| Profit/loss of previous years | −223 K € | −239 K € | −250 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −35 K € |
| Liabilities | 361 K € | 362 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 361 K € | 362 K € | 363 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
11 registered activities
Address Konopisková 444/15, 99126 Nenince, Slovenská republika
Address Tóth utca, 11, 5630, Békés, Maďarská republika
Address Zsitvasor, 6/A, 6724, Szeged, Maďarská republika
Address Árpád sor, 30, 5600, Békéscsaba, Maďarská republika
Address Zsitvasor, 6/A, 6724, Szeged, Maďarská republika
Address Árpád sor, 30, 5600, Békéscsaba, Maďarská republika
Registered in Business Register
3 entries from the business register
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