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Company data from Slovak public registers
Company financial profile・Company ID 36854565・Michalská bašta 12, 94054 Nové Zámky・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+28 %Assets
2,818 €
−15 %Equity
−5,742 €
−9.1 %Debt ratio
303.8 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.0 %
+3.1 ppReturn on assets
ROE
8.4 %
−4.3 ppReturn on equity
Current ratio
0.33
−15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,742 €
−9.1 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
319 €
+299 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 9,520 € | 0 € | 0 € |
| Value added | 15 K € | 2,323 € | −21 € | 0 € |
| Operating revenue | 27 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −1,249 € | −7,738 € | −665 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,779 € | 3,597 € | 3,297 € | 2,818 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,779 € | 3,597 € | 3,297 € | 2,818 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,511 € | 3,252 € | 3,137 € | 3,137 € |
| Financial accounts | 268 € | 345 € | 160 € | −319 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,779 € | 3,597 € | 3,297 € | 2,818 € |
| Equity | 3,025 € | −4,713 € | −5,263 € | −5,742 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,365 € | −3,614 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,249 € | −7,738 € | −665 € | −480 € |
| Liabilities | −246 € | 8,310 € | 8,560 € | 8,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −246 € | 8,310 € | 8,560 € | 8,560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jud.HR Ors.Balan, Str. Noua bl. 14 sc. 2 ap. 21, Jud.HR Com.Cirta, Rumunsko
Address Radnótiho 15, 94603 Kolárovo, Slovenská republika
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Address M. Oláha 12, 94054 Nové Zámky, Slovenská republika
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Address Jud.HR Ors.Balan, Str.Noua bl. 14 sc. 2 ap. 21, Jud.HR Com.Cirta, Rumunsko
Address Radnótiho 15, 94603 Kolárovo, Slovenská republika
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Address M. Oláha 12, 94054 Nové Zámky, Slovenská republika
Registered in Business Register
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