Company data from Slovak public registers
Company financial profile・Company ID 36779041・Mierová 1450/23, 98201 Tornaľa・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−10 K €
−381 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 467 K € | 280 K € | 0 € |
| Value added | −116 K € | −215 K € | 4,302 € | 0 € |
| Operating revenue | 499 K € | 591 K € | 280 K € | 0 € |
| Profit after tax | −178 K € | −235 K € | 3,342 € | 0 € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 305 K € | 131 K € | 13 K € | 0 € |
| Non-current assets | 78 K € | 3,263 € | 3,263 € | 0 € |
| Property, plant and equipment | 78 K € | 3,263 € | 3,263 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 128 K € | 10 K € | 0 € |
| Inventory | 75 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 91 K € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 10 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 131 K € | 13 K € | 0 € |
| Equity | −304 K € | −539 K € | −536 K € | 0 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 0 € |
| Profit/loss of previous years | −194 K € | −372 K € | −607 K € | 0 € |
| Profit/loss for the accounting period after tax | −178 K € | −235 K € | 3,342 € | 0 € |
| Liabilities | 609 K € | 671 K € | 549 K € | 0 € |
| Non-current liabilities | 36 K € | 401 € | 0 € | 0 € |
| Current liabilities | 569 K € | 670 K € | 549 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,950 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Magyar út. 33, 4080 Hajdúnánás, Maďarsko
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Address Tulipánová 961/13, 98201 Tornaľa, Slovenská republika
Address Magyar út. 33, 4080 Hajdúnánás, Maďarsko
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Address Zoltán utca, 8, 2119, Pécel, Maďarská republika
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Address Tulipánová 961/13, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Zoltán utca, 8, 2119, Pécel, Maďarská republika
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Address Tulipánová 961/13, 98201 Tornaľa - Šafárikovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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