Company data from Slovak public registers
Company financial profile・Company ID 43873243・Hlavná 754, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2017
0 €
Profit 2017
−1,262 €
+12 %Assets
5,165 €
−1.9 %Equity
649 €
−66 %Debt ratio
87.4 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.4 %
+2.7 ppReturn on assets
ROE
-194.5 %
−120 ppReturn on equity
Current ratio
1.15
−27 %Current assets / current liabilities
Earnings before tax
−302 €
+36 %Profit + income tax
Effective tax
-317.9 %
−114 ppIncome tax / earnings before tax
Net working capital
683 €
−64 %Current assets − current liabilities
Interest-bearing debt
34 €
+183 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,131 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,918 € | 0 € | 0 € | 0 € |
| Value added | 153 € | 30 € | −380 € | −280 € |
| Operating revenue | 1,918 € | 0 € | 0 € | 0 € |
| Profit after tax | −868 € | −998 € | −1,430 € | −1,262 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,914 € | 5,469 € | 5,265 € | 5,165 € |
| 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 | 5,914 € | 5,469 € | 5,265 € | 5,165 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 70 € | 0 € |
| Financial accounts | 5,914 € | 5,469 € | 5,195 € | 5,165 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,914 € | 5,469 € | 5,265 € | 5,165 € |
| Equity | 4,339 € | 3,342 € | 1,911 € | 649 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,432 € | −2,299 € | −3,298 € | −4,728 € |
| Profit/loss for the accounting period after tax | −868 € | −998 € | −1,430 € | −1,262 € |
| Liabilities | 1,575 € | 2,127 € | 3,354 € | 4,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,515 € | 2,127 € | 3,342 € | 4,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 34 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fő utca, 76, 3978, Dámóc, Maďarská republika
Address Fő utca, 76, 3978, Dámóc, Maďarská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.