Company data from Slovak public registers
Company financial profile・Company ID 46345761・Tehla 42, 935 35 Tehla・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−48 K €
−27 %Assets
5,000 €
−100 %Equity
−43 K €
−56 %Debt ratio
962.8 %
+863 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-962.8 %
−963 ppReturn on assets
ROE
111.6 %
−26 ppReturn on equity
Current ratio
0.10
−100 %Current assets / current liabilities
Earnings before tax
−48 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−100 %Current assets − current liabilities
Revenue CAGR
814.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 16.21 M € | 0 € |
| Value added | 5,745 € | −17 K € | −48 K € |
| Operating revenue | 1.77 M € | 16.21 M € | 0 € |
| Profit after tax | 5,360 € | −38 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 2.13 M € | 21.35 M € | 5,000 € |
| Non-current assets | 5,625 € | 0 € | 0 € |
| Property, plant and equipment | 5,625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 21.35 M € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2.08 M € | 17.39 M € | 0 € |
| Current receivables | 51 € | 668 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 3.29 M € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 21.35 M € | 5,000 € |
| Equity | 10 K € | −28 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,360 € | 0 € |
| Profit/loss for the accounting period after tax | 5,360 € | −38 K € | −48 K € |
| Liabilities | 2.12 M € | 21.38 M € | 48 K € |
| Non-current liabilities | 2.12 M € | 21.25 M € | 0 € |
| Current liabilities | 0 € | 131 K € | 48 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
17 registered activities
Address Ľ. Štúra 19, 93401 Levice, Slovenská republika
Address Szent István út 63 Fsz. 1 a., 9022 Győr, Maďarsko
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Address Pod záhradami 200/9, 93012 Ohrady, Slovenská republika
Address Ružová 3563/27, 93201 Veľký Meder, Slovenská republika
Address Csaba utca, 48, 2721, Pilis, Maďarská republika
Address Szent István út 63 Fsz. 1 a., 9022 Győr, Maďarsko
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Address Pod záhradami 200/9, 93012 Ohrady, Slovenská republika
Address Ružová 3563/27, 93201 Veľký Meder, Slovenská republika
Address Csaba utca, 48, 2721, Pilis, Maďarská republika
Registered in Business Register
4 entries from the business register
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