Company data from Slovak public registers
Company financial profile・Company ID 44326262・Madáchova 34, 94360 Nána・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−771 €
−104 %Assets
5,184 €
−80 %Equity
4,930 €
−79 %Debt ratio
4.9 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−86 ppReturn on assets
ROE
-15.6 %
−92 ppReturn on equity
Earnings before tax
−771 €
−103 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,184 €
−78 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,184 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 68 K € | 37 K € | 0 € |
| Value added | 49 K € | 50 K € | 28 K € | −711 € |
| Operating revenue | 75 K € | 68 K € | 37 K € | 0 € |
| Profit after tax | 33 K € | 34 K € | 18 K € | −771 € |
| Income tax | 9,299 € | 9,639 € | 5,092 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 114 K € | 25 K € | 5,184 € |
| 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 | 80 K € | 114 K € | 25 K € | 5,184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,546 € | 573 € | 4,398 € | 0 € |
| Financial accounts | 78 K € | 113 K € | 21 K € | 5,184 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 114 K € | 25 K € | 5,184 € |
| Equity | 79 K € | 113 K € | 24 K € | 4,930 € |
| Share capital | 5,037 € | 5,037 € | 5,037 € | 5,037 € |
| Profit/loss of previous years | 41 K € | 74 K € | 16 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 34 K € | 18 K € | −771 € |
| Liabilities | 629 € | 688 € | 1,545 € | 254 € |
| Non-current liabilities | 204 € | 231 € | 254 € | 254 € |
| Current liabilities | 425 € | 457 € | 1,291 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Béke tér 44, 2500 Esztergom, Maďarsko
Address Döbönkút dűlő 010198/0007, 2500 Esztergom, Maďarsko
Address Béke tér, 44, 2500, Estergom, Maďarská republika
Address Juliánus Barát utca, 9, 2500, Estergom, Maďarská republika
Address Döbönkút dűlő 010198/0007, 2500 Esztergom, Maďarsko
Address Béke tér, 44, 2500, Estergom, Maďarská republika
Address Döbönkút dűlő 010198/0007, 2500 Esztergom, Maďarsko
Registered in Business Register
1 entry from the business register
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