Company data from Slovak public registers
Company financial profile・Company ID 46177671・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+93 %Assets
32 K €
+0.0 %Equity
−43 K €
−2.3 %Debt ratio
232.8 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+41 ppReturn on assets
ROE
2.3 %
−32 ppReturn on equity
Current ratio
0.43
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−396 €
+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 | 11 K € | 8,120 € | 0 € |
| Value added | −13 K € | −13 K € | 0 € |
| Operating revenue | 11 K € | 8,120 € | 0 € |
| Profit after tax | −16 K € | −14 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 32 K € | 32 K € |
| Non-current assets | 2,460 € | 0 € | 0 € |
| Property, plant and equipment | 2,460 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 32 K € | 32 K € |
| Inventory | 50 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,718 € | 15 K € | 15 K € |
| Financial accounts | 1,356 € | 396 € | 396 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 32 K € | 32 K € |
| Equity | −27 K € | −42 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −32 K € | −47 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € | −960 € |
| Liabilities | 87 K € | 74 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 74 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Temesvári utca 11. fsz. 5 a, 1043 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Iža 375, 94639 Iža, Slovenská republika
Address Iža 375, 94639 Iža, Slovenská republika
Address Eötvösova Ul. 49/2377, 94501 Komárno, Slovenská republika
Address Rožná Ul. 12/1745, 94501 Komárno, Slovenská republika
Address Temesvári utca 11. fsz. 5 a, 1043 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Iža 375, 94639 Iža, Slovenská republika
Address Ul. G. Czuczora 3/1497, 94501 Komárno, Slovenská republika
Address Rožná Ul. 1745/12, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
SLOVAKIA HOLDING s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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