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Company data from Slovak public registers
Company financial profile・Company ID 46433520・Tržničné námestie 4810, 94501 Komárno・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-59.1 %
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−16 K €
−283 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 418 K € | 171 K € | 0 € |
| Value added | 17 K € | −46 K € | 0 € |
| Operating revenue | 424 K € | 203 K € | 0 € |
| Profit after tax | −24 K € | −35 K € | 0 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 689 K € | 828 K € | 0 € |
| Non-current assets | 226 K € | 371 K € | 0 € |
| Property, plant and equipment | 220 K € | 365 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,200 € | 6,200 € | 0 € |
| Current assets | 463 K € | 456 K € | 0 € |
| Inventory | 138 K € | 100 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 341 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,095 € | 16 K € | 0 € |
| Accruals and deferrals | 798 € | 1,511 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 689 K € | 828 K € | 0 € |
| Equity | −28 K € | −63 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,599 € | −33 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −35 K € | 0 € |
| Liabilities | 717 K € | 891 K € | 0 € |
| Non-current liabilities | 30 K € | 80 K € | 0 € |
| Current liabilities | 688 K € | 811 K € | 0 € |
| 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 € | 1 € | 0 € |
Tax liability trend
14 registered activities
Address Nagycsere tanya 054001/33, 4077 Debrecen, Maďarsko
Address Derék utca 128. 5/15., 4031 Debrecen, Maďarsko
Address Jesenského 94/70, 94301 Štúrovo, Slovenská republika
Address Rábska 850/47, 94603 Kolárovo, Slovenská republika
Address Nagycsere tanya 054001/33, 4077 Debrecen, Maďarsko
Address Derék utca 128. 5/15., 4031 Debrecen, Maďarsko
Address Rábska 850/47, 94603 Kolárovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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