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Company data from Slovak public registers
Company financial profile・Company ID 45466858・Nová 57, 94636 Kravany nad Dunajom・Founded 2010
Turnover 2018
0 €
Profit 2018
−1,155 €
+70 %Assets
1,250 €
+33 %Equity
−54 K €
−2.2 %Debt ratio
4,408.1 %
−1,298 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-92.4 %
+315 ppReturn on assets
ROE
2.1 %
−5.1 ppReturn on equity
Current ratio
0.19
+15 %Current assets / current liabilities
Earnings before tax
−1,155 €
+66 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−5,203 €
−25 %Current assets − current liabilities
Interest-bearing debt
49 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 K €
−0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −973 € | −16 K € | −999 € | 0 € |
| Operating revenue | 0 € | 794 € | 0 € | 0 € |
| Profit after tax | −3,758 € | −17 K € | −3,834 € | −1,155 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 1,032 € | 940 € | 1,250 € |
| 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 | 16 K € | 1,032 € | 840 € | 1,250 € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 243 € | −117 € | −42 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 € | 789 € | 957 € | 1,292 € |
| Accruals and deferrals | 100 € | 0 € | 100 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 1,032 € | 940 € | 1,250 € |
| Equity | −32 K € | −49 K € | −53 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −37 K € | −54 K € | −58 K € |
| Profit/loss for the accounting period after tax | −3,758 € | −17 K € | −3,834 € | −1,155 € |
| Liabilities | 47 K € | 50 K € | 54 K € | 55 K € |
| Non-current liabilities | 9 € | 7 € | 0 € | 5 € |
| Current liabilities | 3,937 € | 3,645 € | 4,993 € | 6,453 € |
| Short-term financial assistance | 43 K € | 46 K € | 49 K € | 49 K € |
| 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
8 registered activities
Address Topoľová 3068/7, 94501 Komárno, Slovenská republika
Address Global Gateway Rue de la Perle, 1851, Mahe, Seychelles
Registered in Business Register
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