Company data from Slovak public registers
Company financial profile・Company ID 45533792・Nová Vieska 200, 94342 Nová Vieska・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−121 %Assets
188 K €
+0.0 %Equity
−28 K €
−3.5 %Debt ratio
115.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−3.0 ppReturn on assets
ROE
3.4 %
+20 ppReturn on equity
Current ratio
0.87
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−28 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-84.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 7,260 € | 0 € |
| Value added | 6,022 € | 6,400 € | 0 € |
| Operating revenue | 47 K € | 7,260 € | 0 € |
| Profit after tax | 4,446 € | 4,595 € | −960 € |
| Income tax | 1,254 € | 1,284 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 175 K € | 188 K € | 188 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 | 175 K € | 188 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 174 K € | 174 K € |
| Financial accounts | 15 K € | 14 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 175 K € | 188 K € | 188 K € |
| Equity | −32 K € | −27 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −37 K € | −32 K € |
| Profit/loss for the accounting period after tax | 4,446 € | 4,595 € | −960 € |
| Liabilities | 207 K € | 215 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 215 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pandur utca 48, 6503 Baja, Maďarsko
Address Pandur utca, 48, 6503, Baja, Maďarská republika
Address Mogyorodi út, 20, 2144, Kerepes, Maďarská republika
Address Pandur utca 48, 6503 Baja, Maďarsko
Address Mogyorodi út, 20, 2144, Kerepes, Maďarská republika
Address Pandur utca, 48, 6503, Baja, Maďarská republika
Address Mogyorodi út, 20, 2144, Kerepes, Maďarská republika
Registered in Business Register
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