Company data from Slovak public registers
Company financial profile・Company ID 44476191・Komárňanská cesta 41, 94001 Nové Zámky・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−685 €
−168 %Assets
2,917 €
−67 %Equity
−685 €
−168 %Debt ratio
123.5 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.5 %
−35 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.81
−28 %Current assets / current liabilities
Earnings before tax
−685 €
−135 %Profit + income tax
Effective tax
-0.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−685 €
−168 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,430 € | 0 € |
| Value added | 0 € | 1,965 € | −685 € |
| Operating revenue | 0 € | 8,430 € | 0 € |
| Profit after tax | 0 € | 1,005 € | −685 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 8,917 € | 2,917 € |
| 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 | 0 € | 8,917 € | 2,917 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,917 € | 2,917 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 8,917 € | 2,917 € |
| Equity | 0 € | 1,005 € | −685 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,005 € | −685 € |
| Liabilities | 0 € | 7,912 € | 3,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,912 € | 3,602 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ďorocká 4455/7, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 4455/7, 94001 Nové Zámky, Slovenská republika
Address Búzavirág út, 23, 6000, Kecskemét, Maďarská republika
Registered in Business Register
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