Company data from Slovak public registers
Company financial profile・Company ID 45334978・M.R. Štefánika 4/200, 94201 Šurany・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+0.0 %Assets
2.43 M €
+0.0 %Equity
−7,479 €
−6.9 %Debt ratio
100.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
6.4 %
−0.4 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,479 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,540 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 76 K € | 84 K € | 0 € |
| Value added | −8,913 € | 4,170 € | 0 € | 0 € |
| Operating revenue | 579 K € | 76 K € | 84 K € | 0 € |
| Profit after tax | −12 K € | 3,210 € | −480 € | −480 € |
| Income tax | 2,880 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.41 M € | 2.43 M € | 2.43 M € |
| 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 | 2.41 M € | 2.41 M € | 2.43 M € | 2.43 M € |
| Inventory | 162 K € | 121 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 2.29 M € | 2.39 M € | 2.39 M € |
| Financial accounts | 2 € | 2,538 € | 2,540 € | 2,540 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.41 M € | 2.43 M € | 2.43 M € |
| Equity | −9,731 € | −6,521 € | −6,999 € | −7,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,938 € | −15 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,210 € | −480 € | −480 € |
| Liabilities | 2.42 M € | 2.42 M € | 2.43 M € | 2.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.42 M € | 2.42 M € | 2.43 M € | 2.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Május 1 út 17, 3700 Kazincbarcika, Maďarsko
Address Partizánska 59A/3898, 94201 Šurany, Slovenská republika
Address Partizánska 59A/3898, 94201 Šurany, Slovenská republika
Address Május 1 út 17, 3700 Kazincbarcika, Maďarsko
Address Partizánska 59A/3898, 94201 Šurany, Slovenská republika
Registered in Business Register
5 entries from the business register
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