Company data from Slovak public registers
Company financial profile・Company ID 36844756・Žofijská ul. 8, 94001 Nové Zámky・Founded 2007
Turnover 2016
2,111 €
−97 %Profit 2016
−5,675 €
+77 %Assets
16 K €
−65 %Equity
−122 €
−102 %Debt ratio
100.8 %
+13 ppGross margin
-96.4 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.8 %
−232 ppProfit / revenue
ROA
-35.6 %
+19 ppReturn on assets
ROE
4,651.6 %
+5,102 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
−4,715 €
+80 %Profit + income tax
Effective tax
-20.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−106 €
−102 %Current assets − current liabilities
Revenue CAGR
-87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 21 K € | 880 € |
| Value added | 5,440 € | 3,116 € | −848 € |
| Operating revenue | 56 K € | 67 K € | 2,111 € |
| Profit after tax | −128 K € | −25 K € | −5,675 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 117 K € | 46 K € | 16 K € |
| Non-current assets | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 46 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 12 K € | 3,066 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 34 K € | 13 K € |
| Accruals and deferrals | 126 € | 126 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 46 K € | 16 K € |
| Equity | 56 K € | 5,554 € | −122 € |
| Share capital | 268 K € | 243 K € | 243 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −84 K € | −212 K € | −237 K € |
| Profit/loss for the accounting period after tax | −128 K € | −25 K € | −5,675 € |
| Liabilities | 61 K € | 40 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 1 € |
| Current liabilities | 61 K € | 41 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −655 € | 15 € |
| Provisions | 157 € | 108 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Gyimesi utca, 1/B, 8900, Zalaegerszeg, Maďarská republika
Address Körtvélyes utca, 7, 1037, Budapest, Maďarská republika
Address Victor Hugo, 18-22, 1132, Budapest, Maďarská republika
Address Makkos utca, 28, 2016, Leányfalu, Maďarská republika
Address Victor Hugo u., 18-22, 1132, Budapest, Maďarská republika
Address Victor Hugo u., 18-22, 1132, Budapest, Maďarská republika
Address Szegfű utca, 37, 8142, Úrhida, Maďarská republika
Address Victor Hugo, 18-22, 1132, Budapest, Maďarská republika
Address Victor Hugo, 18-22, 1132, Budapest, Maďarská republika
Address Žofijská 10, 94067 Nové Zámky, Slovenská republika
Address Victor Hugo u., 18-22, 1132, Budapest, Maďarska republika
Address Victor Hugo u., 18-22, 1132, Budapest, Maďarska republika
Registered in Business Register
3 entries from the business register
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