Company data from Slovak public registers
Company financial profile・Company ID 45701016・Vodná ul. 2915/11, 94501 Komárno・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,922 €
+95 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 88 K € | 0 € | 0 € |
| Value added | −7,722 € | −3,825 € | −13 K € | 0 € |
| Operating revenue | 123 K € | 88 K € | 5,223 € | 0 € |
| Profit after tax | −7,266 € | −30 K € | −38 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 306 K € | 256 K € | 240 K € | 0 € |
| Non-current assets | 194 K € | 181 K € | 205 K € | 0 € |
| Property, plant and equipment | 194 K € | 181 K € | 205 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 75 K € | 35 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 33 K € | 33 K € | 0 € |
| Financial accounts | 50 K € | 43 K € | 1,922 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 256 K € | 240 K € | 0 € |
| Equity | −48 K € | −78 K € | −115 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −46 K € | −53 K € | −83 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,266 € | −30 K € | −38 K € | 0 € |
| Liabilities | 354 K € | 334 K € | 355 K € | 0 € |
| Non-current liabilities | 0 € | 27 € | 36 € | 0 € |
| Current liabilities | 352 K € | 338 K € | 359 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fő utca 123, 6331 Foktő, Maďarsko
Address Táncsics utca, 16, 2094, Nagykovácsi, Maďarská republika
Address Kossuth Lajos utca 1, 2094 Nagykovácsi, Maďarsko
Address Fő utca 123, 6331 Foktő, Maďarsko
Address Kossuth Lajos utca 1, 2094 Nagykovácsi, Maďarsko
Registered in Business Register
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