Company data from Slovak public registers
Company financial profile・Company ID 46765654・Mederská 55, 94619 Číčov・Founded 2012
Turnover 2016
0 €
Profit 2016
−3,721 €
−283 %Assets
26 K €
−11 %Equity
14 K €
−23 %Debt ratio
44.7 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
−11 ppReturn on assets
ROE
-26.0 %
−21 ppReturn on equity
Current ratio
1.80
−11 %Current assets / current liabilities
Earnings before tax
−3,241 €
−233 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
9,166 €
−14 %Current assets − current liabilities
Interest-bearing debt
117 €
+144 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −432 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −498 € | −972 € | −3,721 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,982 € | 29 K € | 26 K € |
| Non-current assets | 0 € | 7,916 € | 5,274 € |
| Property, plant and equipment | 0 € | 7,916 € | 5,274 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,667 € | 1,667 € |
| Financial accounts | 4,982 € | 19 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,982 € | 29 K € | 26 K € |
| Equity | 4,502 € | 19 K € | 14 K € |
| Share capital | 5,000 € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −498 € | −1,956 € |
| Profit/loss for the accounting period after tax | −498 € | −972 € | −3,721 € |
| Liabilities | 480 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 117 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Address Farkasvermi utca 33, 8000 Szekesfehervár, Maďarsko
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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