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Company data from Slovak public registers
Company financial profile・Company ID 44071582・Jána Husa 590/6, 94301 Štúrovo・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−8,962 €
−181 %Assets
47 K €
−16 %Equity
−63 K €
−17 %Debt ratio
234.2 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−39 ppReturn on assets
ROE
14.3 %
+35 ppReturn on equity
Current ratio
11.53
+1,833 %Current assets / current liabilities
Earnings before tax
−8,002 €
−166 %Profit + income tax
Effective tax
-12.0 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
+228 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,124 € | 0 € | 0 € |
| Value added | 3,124 € | 0 € | −100 € |
| Operating revenue | 3,124 € | 17 K € | 0 € |
| Profit after tax | −11 K € | 11 K € | −8,962 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 56 K € | 47 K € |
| Non-current assets | 37 K € | 35 K € | 27 K € |
| Property, plant and equipment | 37 K € | 35 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,748 € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,227 € |
| Current receivables | 6,355 € | 6,266 € | 3,226 € |
| Financial accounts | 1,393 € | 14 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 56 K € | 47 K € |
| Equity | −65 K € | −54 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −72 K € | −61 K € |
| Profit/loss for the accounting period after tax | −11 K € | 11 K € | −8,962 € |
| Liabilities | 109 K € | 109 K € | 110 K € |
| Non-current liabilities | 75 K € | 75 K € | 108 K € |
| Current liabilities | 34 K € | 34 K € | 1,685 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sat. Cetariu (Com Cetariu) nr. 449, 417165 Sat. Cetariu (Com Cetariu), Rumunsko
Address Mužla 253, 94352 Mužla, Slovenská republika
Address Sat. Cetariu (Com Cetariu) nr. 449, 417165 Sat. Cetariu (Com Cetariu), Rumunsko
Address Mužla 253, 94352 Mužla, Slovenská republika
Address Mužla 253, 94352 Mužla, Slovenská republika
Registered in Business Register
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