Company data from Slovak public registers
Company financial profile・Company ID 45287325・Semerovo 59, 941 32 Semerovo・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
435 €
+100 %Assets
757 K €
+17 %Equity
16 K €
+107 %Debt ratio
97.9 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+34 ppReturn on assets
ROE
2.7 %
−92 ppReturn on equity
Current ratio
0.24
−66 %Current assets / current liabilities
Earnings before tax
915 €
+100 %Profit + income tax
Effective tax
52.5 %
+53 ppIncome tax / earnings before tax
Net working capital
−563 K €
−115 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,653 €
−53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 5,850 € | 0 € |
| Value added | −15 K € | 0 € |
| Operating revenue | 6,152 € | 0 € |
| Profit after tax | −219 K € | 435 € |
| Income tax | 960 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 649 K € | 757 K € |
| Non-current assets | 30 K € | 580 K € |
| Property, plant and equipment | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 580 K € |
| Current assets | 619 K € | 177 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 616 K € | 174 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 2,381 € | 3,653 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 649 K € | 757 K € |
| Equity | −232 K € | 16 K € |
| Share capital | 7,500 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −21 K € | 9,183 € |
| Profit/loss for the accounting period after tax | −219 K € | 435 € |
| Liabilities | 881 K € | 741 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 881 K € | 741 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
7 registered activities
Address Komárňanská 4078/3, 94002 Nové Zámky, Slovenská republika
Address Mierová 683/74, 92521 Sládkovičovo, Slovenská republika
Address Komárňanská 4078/3, 94002 Nové Zámky, Slovenská republika
Address Mierová 683/74, 92521 Sládkovičovo, Slovenská republika
Address Mierová 683/74, 92521 Sládkovičovo, Slovenská republika
Address Hlavná 991/41, 92401 Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
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