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Company data from Slovak public registers
Company financial profile・Company ID 46261508・Hlavná 26/5, 92901 Dunajská Streda・Founded 2011
Turnover 2016
2,000 €
Profit 2016
−35 €
+98 %Assets
3,425 €
+3.1 %Equity
−30 K €
+3.5 %Debt ratio
962.3 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-1.0 %
+61 ppReturn on assets
ROE
0.1 %
−6.6 ppReturn on equity
Current ratio
0.10
+172 %Current assets / current liabilities
Earnings before tax
−35 €
+97 %Profit + income tax
Effective tax
-0.0 %
+87 ppIncome tax / earnings before tax
Net working capital
−30 K €
+9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,600 € | 0 € | −28 € |
| Operating revenue | 0 € | 0 € | 2,000 € |
| Profit after tax | −3,656 € | −2,058 € | −35 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,420 € | 3,322 € | 3,425 € |
| Non-current assets | 3,042 € | 2,028 € | 0 € |
| Property, plant and equipment | 3,042 € | 2,028 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,378 € | 1,294 € | 3,425 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 261 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 797 € | 1,033 € | 1,025 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,420 € | 3,322 € | 3,425 € |
| Equity | −29 K € | −31 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,656 € | −2,058 € | −35 € |
| Liabilities | 33 K € | 34 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Benková Potôň 395, 93036 Horná Potôň, Slovenská republika
Address Benková Potôň 395, 93036 Horná Potôň, Slovenská republika
Address Teréz korut, 34., 1.8, 1066, Budapešť, Maďarská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Pasea Estate, Road Town P.O. BOX 958, Tortola, Britské Panenské ostrovy
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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