Company data from Slovak public registers
Company financial profile・Company ID 44420552・Považská 192/5, 94501 Komárno・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
679 K €
+0.0 %Equity
−49 K €
+0.0 %Debt ratio
107.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−3.1 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
698 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−338 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | −29 K € | −257 € | 0 € | 0 € |
| Operating revenue | 25 K € | 3,600 € | 0 € | 0 € |
| Profit after tax | −32 K € | −4,854 € | −1,531 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 697 K € | 679 K € | 679 K € | 679 K € |
| Non-current assets | 291 K € | 291 K € | 291 K € | 291 K € |
| Property, plant and equipment | 291 K € | 291 K € | 291 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 388 K € | 388 K € | 388 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 387 K € | 387 K € | 387 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 643 € | 338 € | 338 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 679 K € | 679 K € | 679 K € |
| Equity | −43 K € | −48 K € | −49 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −17 K € | −50 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −32 K € | −4,854 € | −1,531 € | 0 € |
| Liabilities | 740 K € | 727 K € | 728 K € | 728 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 399 K € | 386 K € | 387 K € | 387 K € |
| Short-term financial assistance | 341 K € | 341 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Prlovská 2486/5, 76001 Zlín, Česká republika
Address Martovce 286, 94661 Martovce, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Prlovská 2486/5, 76001 Zlín, Česká republika
Address Martovce 286, 94661 Martovce, Slovenská republika
Address Martovce 286, 94661 Martovce, Slovenská republika
Registered in Business Register
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