Company data from Slovak public registers
Company financial profile・Company ID 46773479・Kúpeľná ul. 11/9, 94501 Komárno・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−104 €
+98 %Assets
101 €
−99 %Equity
38 €
−99 %Debt ratio
62.4 %
+60 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.0 %
−45 ppReturn on assets
ROE
-273.7 %
−214 ppReturn on equity
Earnings before tax
−104 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
101 €
−99 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−101 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 20 K € | 0 € |
| Value added | 13 K € | −1,582 € | 0 € |
| Operating revenue | 111 K € | 20 K € | 0 € |
| Profit after tax | 2,057 € | −4,521 € | −104 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 7,737 € | 101 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,737 € | 101 € |
| Inventory | 326 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 357 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,353 € | 7,380 € | 101 € |
| Accruals and deferrals | 1,938 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,737 € | 101 € |
| Equity | 12 K € | 7,552 € | 38 € |
| Share capital | 9,500 € | 9,500 € | 9,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,057 € | −4,521 € | −104 € |
| Liabilities | 8,121 € | 185 € | 63 € |
| Non-current liabilities | 63 € | 63 € | 63 € |
| Current liabilities | 7,506 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 552 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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