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Company data from Slovak public registers
Company financial profile・Company ID 43777996・Športová 342, 94631 Chotín・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−8,118 €
−336 %Assets
767 K €
+0.0 %Equity
−715 €
−110 %Debt ratio
100.1 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−1.5 ppReturn on assets
ROE
1,135.4 %
+1,089 ppReturn on equity
Current ratio
0.97
−1.1 %Current assets / current liabilities
Earnings before tax
−7,158 €
−262 %Profit + income tax
Effective tax
-13.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−26 K €
−44 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Interest-bearing debt
65 €
+0.0 %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 | 99 K € | 229 K € | 0 € |
| Value added | −9,362 € | 497 € | 0 € |
| Operating revenue | 99 K € | 229 K € | 0 € |
| Profit after tax | 3,407 € | 3,440 € | −8,118 € |
| Income tax | 961 € | 970 € | 960 € |
| Current income tax | 961 € | 970 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 644 K € | 767 K € | 767 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 741 K € | 741 K € |
| Inventory | 557 K € | 452 K € | 452 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 273 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 644 K € | 767 K € | 767 K € |
| Equity | 3,963 € | 7,403 € | −715 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,083 € | −2,676 € | 764 € |
| Profit/loss for the accounting period after tax | 3,407 € | 3,440 € | −8,118 € |
| Liabilities | 640 K € | 760 K € | 768 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 640 K € | 760 K € | 768 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 65 € | 65 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tanya 000862, 6640 Csongrád, Maďarsko
Address Széchenyi út., 80, 6640, Csongrád, Maďarská republika
Address Tanya 000862, 6640 Csongrád, Maďarsko
Address Széchenyi út., 80, 6640, Csongrád, Maďarská republika
Address Farkas utca, 2-4., 7a., 6762, Sándorfalva, Maďarská republika
Address Széchenyi út., 80, 6640, Csongrád, Maďarská republika
Address Agyagos u., 6/A, 6723, Szeged, Maďarská republika
Address Széchenyi út., 80, 6640, Csongrád, Maďarská republika
Address Agyagos u., 6/A, 6723, Szeged, Maďarská republika
Registered in Business Register
2 entries from the business register
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