Company data from Slovak public registers
Company financial profile・Company ID 44738323・1. Mája 6, 94360 Nána・Founded 2009
Turnover 2018
228 K €
Profit 2018
−94 K €
−4,523 %Assets
2,111 €
−98 %Equity
−127 K €
−289 %Debt ratio
6,126.9 %
+5,992 ppGross margin
-41.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
Profit / revenue
ROA
-4,475.9 %
−4,474 ppReturn on assets
ROE
74.3 %
+68 ppReturn on equity
Current ratio
-0.76
−1,542 %Current assets / current liabilities
Earnings before tax
−94 K €
−8,617 %Profit + income tax
Effective tax
-0.0 %
+89 ppIncome tax / earnings before tax
Net working capital
−227 K €
−71 %Current assets − current liabilities
Revenue CAGR
842.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 0 € | 0 € | 228 K € |
| Value added | 700 € | −5,981 € | −1,084 € | −94 K € |
| Operating revenue | 700 € | 0 € | 0 € | 228 K € |
| Profit after tax | −260 € | −6,950 € | −2,044 € | −94 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 101 K € | 95 K € | 94 K € | 2,111 € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,198 € | −4,792 € | −5,875 € | −98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,198 € | −4,792 € | −5,875 € | −98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 95 K € | 94 K € | 2,111 € |
| Equity | −24 K € | −31 K € | −33 K € | −127 K € |
| Share capital | 200 € | 200 € | 200 € | 200 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −24 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | −260 € | −6,950 € | −2,044 € | −94 K € |
| Liabilities | 125 K € | 126 K € | 127 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 0 € |
| Current liabilities | 125 K € | 126 K € | 127 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Öreghegyi út 25, 2089 Telki, Maďarsko
Address Vasút utca, 8, 2183, Galgamácsa, Maďarská republika
Address Lemberg utca, 129, 1171, Budapest 17, Maďarská republika
Address The Financial Services Centre, Stoney Ground, Kingstown, Svätý Vincent a Grenadíny
Address Cedar Hill Crest, Villa, VC0100 Kingstown, Svätý Vincent a Grenadíny
Address Vasút utca, 8, 2183, Galgamácsa, Maďarská republika
Address Lemberg utca, 129, 1171, Budapest 17, Maďarská republika
Registered in Business Register
2 entries from the business register
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