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Company data from Slovak public registers
Company financial profile・Company ID 44528833・Švermova 9, 98601 Fiľakovo・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
7,980 €
−92 %Equity
7,980 €
+3.0 %Debt ratio
0.0 %
−93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.5 ppReturn on assets
ROE
0.0 %
−33 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,980 €
+3.0 %Current assets − current liabilities
Revenue CAGR
245.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,980 €
−292 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+93 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 129 K € | 0 € |
| Value added | 0 € | −25 € | 3,325 € | 0 € |
| Operating revenue | 0 € | 37 K € | 129 K € | 0 € |
| Profit after tax | 0 € | 783 € | 2,568 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,000 € | 29 K € | 104 K € | 7,980 € |
| 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 | 9,000 € | 29 K € | 104 K € | 7,980 € |
| Inventory | 0 € | 12 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,487 € | 48 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,000 € | 15 K € | 2,035 € | 7,980 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,000 € | 29 K € | 104 K € | 7,980 € |
| Equity | 9,000 € | 4,823 € | 7,745 € | 7,980 € |
| Share capital | 9,000 € | 5,000 € | 5,000 € | 7,980 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −960 € | 177 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 783 € | 2,568 € | 0 € |
| Liabilities | 0 € | 24 K € | 96 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 96 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Gábor Áron utca 25, 2013 Pomáz, Maďarsko
Address Ózdi út 53, 3070 Bátonyterenye, Maďarsko
Address Thököly u, 100b, 1146, Budapest, Maďarská republika
Address Hulics utca, 7, 4600, Kisvárda, Maďarská republika
Address Gábor Áron utca 25, 2013 Pomáz, Maďarsko
Address Fazekas Mihály út 16, 3078 Bátonyterenye, Maďarsko
Address Thököly u, 100b, 1146, Budapest, Maďarská republika
Address Hulics utca, 7, 4600, Kisvárda, Maďarská republika
Address Hulics utca, 7, 4600, Kisvárda, Maďarská republika
Registered in Business Register
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