Company data from Slovak public registers
Company financial profile・Company ID 45293708・Bratislavská cesta 3024, 94501 Komárno・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−1,965 €
+75 %Assets
33 K €
−0.2 %Equity
−130 K €
−1.5 %Debt ratio
497.8 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
+18 ppReturn on assets
ROE
1.5 %
−4.7 ppReturn on equity
Current ratio
0.22
−1.5 %Current assets / current liabilities
Earnings before tax
−1,005 €
+86 %Profit + income tax
Effective tax
-95.5 %
−82 ppIncome tax / earnings before tax
Net working capital
−113 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
17 K €
+0.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € |
| Value added | −71 K € | −571 € | 0 € |
| Operating revenue | 31 K € | 457 € | 0 € |
| Profit after tax | −92 K € | −7,983 € | −1,965 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 33 K € | 33 K € |
| Inventory | 21 K € | 16 K € | 16 K € |
| Non-current receivables | 860 € | 860 € | 860 € |
| Current receivables | 17 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 262 € | 127 € | 49 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 33 K € |
| Equity | −120 K € | −128 K € | −130 K € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 256 € | 256 € | 256 € |
| Profit/loss of previous years | −40 K € | −132 K € | −140 K € |
| Profit/loss for the accounting period after tax | −92 K € | −7,983 € | −1,965 € |
| Liabilities | 160 K € | 161 K € | 163 K € |
| Non-current liabilities | 468 € | 472 € | 472 € |
| Current liabilities | 146 K € | 144 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 17 K € | 17 K € |
| Provisions | 921 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Apálska 3, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Apálska 3, 94501 Komárno, Slovenská republika
Address Jazmínová 536/5, 94501 Komárno, Slovenská republika
Address Chalúpkova 7, 94201 Šurany, Slovenská republika
Address Jazmínová 536/5, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Apálska 3, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.