Company data from Slovak public registers
Company financial profile・Company ID 46510061・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2012
Turnover 2016
0 €
Profit 2016
−960 €
+80 %Assets
17 K €
+0.0 %Equity
−3,732 €
−35 %Debt ratio
121.5 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+22 ppReturn on assets
ROE
25.7 %
−148 ppReturn on equity
Current ratio
0.68
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,732 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21.5 %
−5.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 0 € | 0 € |
| Value added | −888 € | −2,687 € | 0 € |
| Operating revenue | 1,200 € | 0 € | 0 € |
| Profit after tax | −2,581 € | −4,804 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 17 K € | 17 K € |
| Non-current assets | 4,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 4,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 17 K € |
| Equity | 2,032 € | −2,772 € | −3,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −387 € | −2,968 € | −7,772 € |
| Profit/loss for the accounting period after tax | −2,581 € | −4,804 € | −960 € |
| Liabilities | 18 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Petőfi út 11, 8872 Muraszemenye, Maďarsko
Address Medves Körút 39, 3100 Salgótarján, Maďarsko
Address Rákóczi út 230, 3181 Karancsalja, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Petőfi út 11, 8872 Muraszemenye, Maďarsko
Address Medves Körút 39, 3100 Salgótarján, Maďarsko
Address Rákóczi út 230, 3181 Karancsalja, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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