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Company data from Slovak public registers
Company financial profile・Company ID 44841833・Neded 72, 92585 Neded・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−3,511 €
−127 %Assets
114 K €
−2.4 %Equity
392 €
−90 %Debt ratio
99.7 %
+3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−14 ppReturn on assets
ROE
-895.7 %
−1,227 ppReturn on equity
Current ratio
0.42
−1.5 %Current assets / current liabilities
Earnings before tax
−3,511 €
−125 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−66 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
513 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 60 K € | 61 K € | 0 € |
| Value added | 13 K € | 7,270 € | 19 K € | −1,168 € |
| Operating revenue | 87 K € | 60 K € | 61 K € | 0 € |
| Profit after tax | 4,678 € | −339 € | 13 K € | −3,511 € |
| Income tax | 1,387 € | 961 € | 1,385 € | 0 € |
| Current income tax | 1,387 € | 961 € | 1,385 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 103 K € | 117 K € | 114 K € |
| Non-current assets | 11 K € | 28 K € | 69 K € | 67 K € |
| Property, plant and equipment | 11 K € | 6,540 € | 2,175 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 22 K € | 67 K € | 67 K € |
| Current assets | 54 K € | 75 K € | 48 K € | 47 K € |
| Inventory | 80 € | 14 € | 14 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 49 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,276 € | 16 K € | −495 € | −901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 103 K € | 117 K € | 114 K € |
| Equity | −8,681 € | −9,020 € | 3,902 € | 392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | −14 K € | −15 K € | −1,597 € |
| Profit/loss for the accounting period after tax | 4,678 € | −339 € | 13 K € | −3,511 € |
| Liabilities | 73 K € | 112 K € | 113 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 112 K € | 113 K € | 113 K € |
| Short-term financial assistance | 26 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 513 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dózsa György utca 68, 8053 Bodajk, Maďarsko
Address Újpesti rkp., 30, 1137, Budapest, Maďarská republika
Address Neded 72, 92585 Neded, Slovenská republika
Address Bürchleweg 2, 79241 Ihringen, Nemecká spolková republika
Address Neded 72, 92585 Neded, Slovenská republika
Address Újpesti rkp., 30, 1137, Budapest, Maďarská republika
Registered in Business Register
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