Company data from Slovak public registers
Company financial profile・Company ID 45953392・Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom・Founded 2010
Turnover 2017
0 €
Profit 2017
−581 €
+52 %Assets
1.37 M €
−0.0 %Equity
−31 K €
−1.9 %Debt ratio
102.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
1.9 %
−2.1 ppReturn on equity
Current ratio
0.98
−0.0 %Current assets / current liabilities
Earnings before tax
−101 €
+61 %Profit + income tax
Effective tax
-475.2 %
−105 ppIncome tax / earnings before tax
Net working capital
−31 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
398 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 K €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 0 € | 0 € | 0 € |
| Value added | 6,026 € | 0 € | 0 € | 0 € |
| Operating revenue | 1.14 M € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −1,145 € | −1,219 € | −581 € |
| Income tax | 2,880 € | 960 € | 960 € | 480 € |
| Current income tax | 2,880 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| 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 | 1.41 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 72 K € | 75 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Equity | −43 K € | −29 K € | −30 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | −34 K € | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,145 € | −1,219 € | −581 € |
| Liabilities | 1.45 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 1.45 M € | 1.39 M € | 1.4 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 213 € | 398 € | 398 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákóczi út, 16, 2651, Rétság, Maďarská republika
Address Rákóczi út, 16, 2651, Rétság, Maďarská republika
Registered in Business Register
5 entries from the business register
IN & OUT - 2010 s.r.o.
Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom
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