Company data from Slovak public registers
Company financial profile・Company ID 44068409・Rožňavská 644/14, 04501 Moldava nad Bodvou・Founded 2008
Turnover 2016
0 €
Profit 2016
−845 €
+51 %Assets
50 K €
−0.1 %Equity
49 K €
−1.7 %Debt ratio
1.8 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+1.8 ppReturn on assets
ROE
-1.7 %
+1.7 ppReturn on equity
Current ratio
55.42
−91 %Current assets / current liabilities
Earnings before tax
−845 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,959 € | 0 € | 0 € |
| Value added | −701 € | −1,592 € | −720 € |
| Operating revenue | 5,959 € | 0 € | 0 € |
| Profit after tax | −2,687 € | −1,717 € | −845 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 50 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 33 € | 0 € |
| Financial accounts | 122 K € | 50 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 50 K € | 50 K € |
| Equity | 51 K € | 50 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −2,687 € | −4,404 € |
| Profit/loss for the accounting period after tax | −2,687 € | −1,717 € | −845 € |
| Liabilities | 71 K € | 84 € | 896 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 84 € | 896 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kováčska 436/32, 04425 Medzev, Slovenská republika
Address Tátra utca, 22, 4030, Debrecen, Maďarská republika
Address Csillag krt. 10, 8977 Baglad, Maďarsko
Address Kováčska 436/32, 04425 Medzev, Slovenská republika
Address Tátra utca, 22, 4030, Debrecen, Maďarská republika
Address Tátra utca, 22, 4030, Debrecen, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.