Company data from Slovak public registers
Company financial profile・Company ID 43863167・Špitálska 2905, 94501 Komárno・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−3,424 €
+93 %Assets
128 €
−99 %Equity
−68 K €
−5.3 %Debt ratio
53,612.5 %
+52,770 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,675.0 %
−2,097 ppReturn on assets
ROE
5.0 %
−73 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−2,464 €
+95 %Profit + income tax
Effective tax
-39.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−68 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 0 € |
| Value added | −12 K € | −4,855 € | −2,073 € |
| Operating revenue | 0 € | 20 K € | 0 € |
| Profit after tax | −17 K € | −51 K € | −3,424 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 8,762 € | 128 € |
| Non-current assets | 44 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 8,762 € | 128 € |
| Inventory | 2,052 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 5,688 € | 67 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,370 € | 3,074 € | 61 € |
| Accruals and deferrals | 56 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 8,762 € | 128 € |
| Equity | −14 K € | −65 K € | −68 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −4,891 € | −22 K € | −73 K € |
| Profit/loss for the accounting period after tax | −17 K € | −51 K € | −3,424 € |
| Liabilities | 81 K € | 74 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 71 K € | 69 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 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
25 registered activities
Address Via Monte Tinisa 4/A, 30034 Mira, Talianska republika
Address Via Monte Tinisa 4/A, 30034 Mira, Talianska republika
Address Guotha 1282/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/6, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Vitálišovce 307, 03104 Liptovský Mikuláš, Slovenská republika
Address Via Monte Tinisa 4/A, 30034 Mira, Talianska republika
Address Via Monte Tinisa 4/A, 30034 Mira, Talianska republika
Address Priebežná 486/6, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš, Slovenská republika
Address Guotha 1282/2, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.