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Company data from Slovak public registers
Company financial profile・Company ID 46441832・Tureň 168, 90301 Tureň・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−24 K €
−235 %Assets
3,397 €
−99 %Equity
−24 K €
−113 %Debt ratio
815.5 %
+788 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-715.5 %
−723 ppReturn on assets
ROE
100.0 %
+90 ppReturn on equity
Current ratio
0.12
−97 %Current assets / current liabilities
Earnings before tax
−23 K €
−207 %Profit + income tax
Effective tax
-4.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−24 K €
−113 %Current assets − current liabilities
Revenue CAGR
226.7 %
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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 460 K € | 1.5 M € | 0 € |
| Value added | −11 K € | 29 K € | −21 K € |
| Operating revenue | 460 K € | 1.5 M € | 0 € |
| Profit after tax | −22 K € | 18 K € | −24 K € |
| Income tax | 0 € | 3,788 € | 960 € |
| Current income tax | 0 € | 3,788 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 202 K € | 251 K € | 3,397 € |
| Non-current assets | 7,167 € | 798 € | 0 € |
| Property, plant and equipment | 7,167 € | 798 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 250 K € | 3,397 € |
| Inventory | 3,000 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 3,028 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 177 K € | 231 K € | 369 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 202 K € | 251 K € | 3,397 € |
| Equity | 160 K € | 182 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 177 K € | 159 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | 18 K € | −24 K € |
| Liabilities | 42 K € | 70 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 70 K € | 28 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
8 registered activities
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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