Company data from Slovak public registers
Company financial profile・Company ID 46185704・Nám. sv. Imricha 21, 943 01 Štúrovo・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
43 K €
−0.4 %Equity
5,885 €
+0.0 %Debt ratio
86.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.1 ppReturn on assets
ROE
0.0 %
+45 ppReturn on equity
Current ratio
0.35
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.9 %
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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 10 K € | 0 € |
| Value added | 145 € | 3,656 € | 0 € |
| Operating revenue | 15 K € | 11 K € | 0 € |
| Profit after tax | −5,794 € | −2,637 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 43 K € | 43 K € |
| Non-current assets | 35 K € | 30 K € | 30 K € |
| Property, plant and equipment | 4,618 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € |
| Current assets | 22 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 13 K € |
| Financial accounts | 564 € | 172 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 43 K € | 43 K € |
| Equity | 8,522 € | 5,885 € | 5,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,816 € | 3,022 € | 385 € |
| Profit/loss for the accounting period after tax | −5,794 € | −2,637 € | 0 € |
| Liabilities | 48 K € | 37 K € | 37 K € |
| Non-current liabilities | 706 € | 0 € | 0 € |
| Current liabilities | 47 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kozmonautov 7, 94301 Štúrovo, Slovenská republika
Address Magyar utca, 24, 2011, Budakalász, Maďarská republika
Address Iža 639, 94639 Iža, Slovenská republika
Address Magyar utca, 24, 2011, Budakalász, Maďarská republika
Address Botár Imre utca, 6. 10/83, 5000, Szolnok, Maďarská republika
Address Iža 639, 94639 Iža, Slovenská republika
Registered in Business Register
4 entries from the business register
Möbel Welt s.r.o v likvidácii
Nám. sv. Imricha 21, 943 01 Štúrovo
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