Company data from Slovak public registers
Company financial profile・Company ID 45503320・Nová 1, 93101 Šamorín・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−29 €
−159 %Assets
163 €
−80 %Equity
163 €
−51 %Debt ratio
0.0 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−24 ppReturn on assets
ROE
-17.8 %
−33 ppReturn on equity
Earnings before tax
−29 €
−105 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
163 €
−51 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−163 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 532 € | 879 € | 0 € |
| Value added | 175 € | 622 € | 0 € |
| Operating revenue | 532 € | 879 € | 0 € |
| Profit after tax | −422 € | 49 € | −29 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,089 € | 813 € | 163 € |
| 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 | 2,089 € | 813 € | 163 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 0 € | 0 € |
| Financial accounts | 1,889 € | 813 € | 163 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,089 € | 813 € | 163 € |
| Equity | −1,731 € | 333 € | 163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,309 € | −4,716 € | −4,808 € |
| Profit/loss for the accounting period after tax | −422 € | 49 € | −29 € |
| Liabilities | 3,820 € | 480 € | 0 € |
| Non-current liabilities | 205 € | 0 € | 0 € |
| Current liabilities | 3,615 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová 1, 93101 Šamorín, Slovenská republika
Address Nová 1, 93101 Šamorín, Slovenská republika
Address Nová 1, 93101 Šamorín, Slovenská republika
Address Radničné nám. 378/16, 92901 Dunajská Streda, Slovenská republika
Address Nová 1, 93101 Šamorín, Slovenská republika
Address Nová 1, 93101 Šamorín, Slovenská republika
Address Radničné nám. 378/16, 92901 Dunajská Streda, Slovenská republika
Address Nová 1, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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