Company data from Slovak public registers
Company financial profile・Company ID 46469184・Nábrežná 4549/67, 94057 Nové Zámky・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
1,310 €
+0.0 %Equity
−46 K €
+0.0 %Debt ratio
3,578.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3,664 ppReturn on assets
ROE
-0.0 %
−105 ppReturn on equity
Current ratio
2.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
824 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
46 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
46 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 | 115 K € | 92 K € | 50 K € | 0 € |
| Value added | 349 € | −1,463 € | −2,918 € | 0 € |
| Operating revenue | 118 K € | 97 K € | 56 K € | 0 € |
| Profit after tax | −20 K € | −11 K € | −48 K € | 0 € |
| Income tax | 480 € | 727 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 59 K € | 1,310 € | 1,310 € |
| Non-current assets | 5,313 € | 5,313 € | 0 € | 0 € |
| Property, plant and equipment | 5,313 € | 5,313 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 54 K € | 1,310 € | 1,310 € |
| Inventory | 54 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 4,717 € | 1,302 € | 1,302 € |
| Financial accounts | 8,640 € | 20 K € | 8 € | 8 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 59 K € | 1,310 € | 1,310 € |
| Equity | 22 K € | 10 K € | −46 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,354 € | −12 K € | −2,566 € | −51 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | −48 K € | 0 € |
| Liabilities | 46 K € | 49 K € | 47 K € | 47 K € |
| Non-current liabilities | 369 € | 409 € | 432 € | 432 € |
| Current liabilities | 557 € | 3,146 € | 486 € | 486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 45 K € | 46 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horné Saliby 871, 92503 Horné Saliby, Slovenská republika
Address Nábrežná 4549/67, 94057 Nové Zámky, Slovenská republika
Address Horné Saliby 871, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
2 entries from the business register
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