Company data from Slovak public registers
Company financial profile・Company ID 44465211・Podzámska č. 32, 94001 Nové Zámky・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−1,037 €
+63 %Assets
10 K €
−0.2 %Equity
−10 K €
−11 %Debt ratio
198.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
+17 ppReturn on assets
ROE
10.1 %
−20 ppReturn on equity
Current ratio
0.50
−5.0 %Current assets / current liabilities
Earnings before tax
−77 €
+96 %Profit + income tax
Effective tax
-1,246.8 %
−1,194 ppIncome tax / earnings before tax
Net working capital
−10 K €
−11 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 0 € | 3,000 € | 0 € |
| Value added | 7,798 € | −1,203 € | −5,010 € | 0 € |
| Operating revenue | 9,000 € | 0 € | 12 K € | 0 € |
| Profit after tax | 6,302 € | −2,753 € | −2,785 € | −1,037 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 10 K € | 10 K € |
| Non-current assets | 5,800 € | 5,800 € | 0 € | 0 € |
| Property, plant and equipment | 5,800 € | 5,800 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,830 € | 10 K € | 10 K € |
| Inventory | 7,021 € | 7,021 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,691 € | 442 € | 145 € | 140 € |
| Financial accounts | 744 € | 367 € | 10 K € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 10 K € | 10 K € |
| Equity | −3,712 € | −6,464 € | −9,250 € | −10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −11 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | 6,302 € | −2,753 € | −2,785 € | −1,037 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podzámska 32, 94001 Nové Zámky, Slovenská republika
Address Csengery út 58. fsz. 1a., 8800 Nagykanizsa, Maďarsko
Address Munkás utca 16. D lph. 1em. 1a., 8800 Nagykanizsa, Maďarsko
Address Kinizsi utca, 18. 1 em. 5 a., 8800, Nagykanizsa, Maďarsko
Address Munkás utca, 8. A lph. 3 em. 11 a., 8800, Nagykanizsa, Maďarsko
Address Csengery út 58. fsz. 1a., 8800 Nagykanizsa, Maďarsko
Address Munkás utca 16. D lph. 1em. 1a., 8800 Nagykanizsa, Maďarsko
Address Kinizsi utca, 18. 1 em. 5 a., 8800, Nagykanizsa, Maďarsko
Address Kinizsi utca, 18. 1 em. 5 a., 8800, Nagykanizsa, Maďarsko
Address Munkás utca, 8. A lph. 3 em. 11 a., 8800, Nagykanizsa, Maďarsko
Registered in Business Register
4 entries from the business register
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Podzámska č. 32, 94001 Nové Zámky
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