Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46493743・Budovateľská 554/11, 927 01 Šaľa・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−7,551 €
+35 %Assets
−1,232 €
−108 %Equity
−7,551 €
+77 %Debt ratio
-512.9 %
−829 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
612.9 %
+689 ppReturn on assets
ROE
100.0 %
+65 ppReturn on equity
Current ratio
-0.69
−253 %Current assets / current liabilities
Earnings before tax
−6,591 €
+38 %Profit + income tax
Effective tax
-14.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−3,022 €
+84 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Interest-bearing debt
4,529 €
+2,919 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,272 € | 4,530 € | 11 K € | 0 € |
| Value added | −7,715 € | −8,368 € | −10 K € | −6,445 € |
| Operating revenue | 8,272 € | 4,530 € | 11 K € | 0 € |
| Profit after tax | −16 K € | −10 K € | −12 K € | −7,551 € |
| Income tax | 962 € | 960 € | 960 € | 960 € |
| Current income tax | 962 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 15 K € | −1,232 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 15 K € | −1,232 € |
| Inventory | 0 € | 176 € | 176 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 700 € | −3,088 € | −752 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 536 € | 16 K € | 18 K € | −480 € |
| Accruals and deferrals | 107 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 15 K € | −1,232 € |
| Equity | −11 K € | −21 K € | −33 K € | −7,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 10 € | — | — | — |
| Profit/loss of previous years | 214 € | −16 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −10 K € | −12 K € | −7,551 € |
| Liabilities | 22 K € | 38 K € | 48 K € | 6,319 € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 12 K € | 25 K € | 34 K € | 1,790 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 € | 150 € | 4,529 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Major út. 3, 8414 Olaszfalu, Maďarsko
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Štúrova 672/47, 05935 Batizovce, Slovenská republika
Address Štúrova 65/6, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Partizánska 3264/12, 05801 Poprad, Slovenská republika
Address Major út. 3, 8414 Olaszfalu, Maďarsko
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Štúrova 65/6, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Partizánska 3264/12, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
