Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46422323・Radničná 4, 94001 Nové Zámky・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
46 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
72.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+7.5 ppReturn on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,868 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,633 € | 0 € | 0 € |
| Value added | 11 K € | 7,872 € | 0 € | 0 € |
| Operating revenue | 12 K € | 8,633 € | 0 € | 0 € |
| Profit after tax | 1,277 € | −1,848 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 46 K € | 46 K € | 46 K € |
| Non-current assets | 24 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 24 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 1,320 € | 1,320 € | 1,320 € |
| Financial accounts | 24 K € | 29 K € | 29 K € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € | 46 K € | 46 K € |
| Equity | 16 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,403 € | 11 K € | 8,831 € | 7,871 € |
| Profit/loss for the accounting period after tax | 1,277 € | −1,848 € | −960 € | 0 € |
| Liabilities | 33 K € | 32 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € | 8 € |
| Provisions | 218 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mikes Kelemen utca 9, 8230 Balatonfüred, Maďarsko
Address Mikes Kelemen utca, 9, 8230, Balatonfüred, Maďarská republika
Address Mikes Kelemen utca, 9, 8230, Balatonfüred, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
