Company data from Slovak public registers
Company financial profile・Company ID 46142355・Bočná 268, 05562 Prakovce・Founded 2011
Turnover 2017
155 K €
+3,765 %Profit 2017
−62 €
−102 %Assets
605 K €
+139 %Equity
−15 K €
−0.4 %Debt ratio
102.5 %
−3.5 ppGross margin
0.8 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−62 ppProfit / revenue
ROA
-0.0 %
−1.0 ppReturn on assets
ROE
0.4 %
+17 ppReturn on equity
Current ratio
0.98
+3.4 %Current assets / current liabilities
Earnings before tax
898 €
−74 %Profit + income tax
Effective tax
106.9 %
+79 ppIncome tax / earnings before tax
Net working capital
−15 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 0 € | 4,000 € | 155 K € |
| Value added | −19 K € | −394 € | 3,453 € | 1,192 € |
| Operating revenue | 153 K € | 0 € | 4,000 € | 155 K € |
| Profit after tax | −20 K € | −1,414 € | 2,493 € | −62 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 249 K € | 249 K € | 253 K € | 605 K € |
| 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 | 249 K € | 249 K € | 253 K € | 605 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 249 K € | 253 K € | 605 K € |
| Financial accounts | −17 € | −1 € | −67 € | 387 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 249 K € | 253 K € | 605 K € |
| Equity | −16 K € | −18 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,129 € | −21 K € | −23 K € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,414 € | 2,493 € | −62 € |
| Liabilities | 265 K € | 267 K € | 268 K € | 621 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 267 K € | 268 K € | 621 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kazinczy utca 2, 6720 Szeged, Maďarsko
Address Nagyszombat utca 6. 13. a., 1036 Budapešť, Maďarsko
Address Teleki utca 71, 1183 Budapešť, Maďarsko
Address Dózsa György út 8 hsz. 1 em. 10 a., 1073 Budapešť, Maďarsko
Address Mierová 12, 04801 Rožňava, Slovenská republika
Address Széchenyi utca 13, 3121 Somosköújfalu, Maďarsko
Address Szilágyi Erzsébet utca, 62, 2100, Gödöllő, Maaďarsko
Address Kazinczy utca 2, 6720 Szeged, Maďarsko
Address Nagyszombat utca 6. 13 a., 1036 Budapešť, Maďarsko
Address Teleki utca 71, 1183 Budapešť, Maďarsko
Address Dózsa György út 8 hsz. 1 em. 10 a., 1073 Budapešť, Maďarsko
Address Mierová 12, 04801 Rožňava, Slovenská republika
Address Széchenyi utca 13, 3121 Somosköújfalu, Maďarsko
Address Szilágyi Erzsébet utca, 62, 2100, Gödöllő, Maaďarsko
Registered in Business Register
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