Company data from Slovak public registers
Company financial profile・Company ID 44542135・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2008
Turnover 2017
0 €
Profit 2017
−5,785 €
−307 %Assets
577 K €
+79 %Equity
−14 K €
−74 %Debt ratio
102.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.6 ppReturn on assets
ROE
42.7 %
+24 ppReturn on equity
Current ratio
53.66
+28 %Current assets / current liabilities
Earnings before tax
−5,305 €
−465 %Profit + income tax
Effective tax
-9.0 %
+42 ppIncome tax / earnings before tax
Net working capital
567 K €
+80 %Current assets − current liabilities
Interest-bearing debt
56 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−322 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 0 € | 0 € |
| Value added | −2,736 € | 110 € | −896 € | −2,558 € |
| Operating revenue | 0 € | 1,000 € | 0 € | 0 € |
| Profit after tax | −3,307 € | −429 € | −1,420 € | −5,785 € |
| Income tax | 481 € | 480 € | 481 € | 480 € |
| Current income tax | 481 € | 480 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 € | 0 € | 323 K € | 577 K € |
| 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 € | 0 € | 323 K € | 577 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 0 € | 323 K € | 322 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 € | 0 € | 323 K € | 577 K € |
| Equity | −5,928 € | −806 K € | −7,777 € | −14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,621 € | −13 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,307 € | −429 € | −1,420 € | −5,785 € |
| Liabilities | 6,008 € | 806 K € | 331 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 323 K € | 580 K € |
| Current liabilities | 5,828 € | 806 K € | 7,721 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 56 € | 56 € |
| Provisions | 180 € | 480 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Szent Erzsébet körút 25, 2112 Veresegyház, Maďarsko
Address Rózsa köz, 2, 8380, Hévíz, Maďarská republika
Address Rózsa köz, 2, 8380, Hévíz, Maďarská republika
Address Jókai utca, 12, 8315, Gyenesdiás, Maďarská republika
Address Ráday utca 2, 2112 Veresegyház, Maďarsko
Address Szent Erzsébet körút 25, 2112 Veresegyház, Maďarsko
Address Rózsa köz, 2, 8380, Hévíz, Maďarská republika
Address Rózsa köz, 2, 8380, Hévíz, Maďarská republika
Address Jókai utca, 12, 8315, Gyenesdiás, Maďarská republika
Address Jókai utca, 12, 8315, Gyenesdiás, Maďarská republika
Registered in Business Register
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