Company data from Slovak public registers
Company financial profile・Company ID 45582343・Družstevná 834/7, 94501 Komárno・Founded 2010
Turnover 2016
0 €
Profit 2016
−43 €
+98 %Assets
5,457 €
−36 %Equity
5,457 €
−28 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+23 ppReturn on assets
ROE
-0.8 %
+26 ppReturn on equity
Earnings before tax
−43 €
+96 %Profit + income tax
Effective tax
-0.0 %
+89 ppIncome tax / earnings before tax
Net working capital
5,457 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,457 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 0 € |
| Value added | 5,362 € | −5 € | −1 € |
| Operating revenue | 39 K € | 0 € | 0 € |
| Profit after tax | 4,136 € | −2,041 € | −43 € |
| Income tax | 1,170 € | 960 € | 0 € |
| Current income tax | 1,170 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 8,555 € | 5,457 € |
| Non-current assets | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € |
| Current assets | 29 K € | 8,555 € | 5,457 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,440 € | 8,555 € | 5,457 € |
| Accruals and deferrals | 4 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 8,555 € | 5,457 € |
| Equity | 9,636 € | 7,595 € | 5,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,136 € | 0 € |
| Profit/loss for the accounting period after tax | 4,136 € | −2,041 € | −43 € |
| Liabilities | 20 K € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
Simple media, s.r.o. v likvidácii
Družstevná 834/7, 94501 Komárno
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