Company data from Slovak public registers
Company financial profile・Company ID 46258795・Baštová 28, 94501 Komárno・Founded 2011
Turnover 2017
0 €
Profit 2017
−8,292 €
−41 %Assets
2,853 €
−73 %Equity
−9,616 €
−627 %Debt ratio
437.0 %
+324 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-290.6 %
−234 ppReturn on assets
ROE
86.2 %
−359 ppReturn on equity
Current ratio
0.23
−74 %Current assets / current liabilities
Earnings before tax
−7,332 €
−49 %Profit + income tax
Effective tax
-13.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−9,616 €
−627 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−737 €
−6,042 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,016 € | 0 € | 0 € |
| Value added | −1,004 € | 4,020 € | −4,931 € | −4,408 € |
| Operating revenue | 0 € | 9,016 € | 0 € | 0 € |
| Profit after tax | −2,103 € | 2,973 € | −5,891 € | −8,292 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,585 € | 10 K € | 10 K € | 2,853 € |
| 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 | 2,585 € | 10 K € | 10 K € | 2,853 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −456 € | 10 K € | 10 K € | 2,116 € |
| Financial accounts | 3,041 € | 49 € | 12 € | 737 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,585 € | 10 K € | 10 K € | 2,853 € |
| Equity | 1,596 € | 4,568 € | −1,323 € | −9,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,301 € | −3,405 € | −432 € | −6,324 € |
| Profit/loss for the accounting period after tax | −2,103 € | 2,973 € | −5,891 € | −8,292 € |
| Liabilities | 989 € | 5,913 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 989 € | 5,913 € | 12 K € | 12 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
20 registered activities
Address Via Veio n. 4, 00058 Santa Marinella, Talianska republika
Address E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address E.B.Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address Via Veio n. 4, 00058 Santa Marinella, Talianska republika
Address E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address Baštová Ul. 1000/28, 94501 Komárno, Slovenská republika
Address E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address Baštová 28, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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