Company data from Slovak public registers
Company financial profile・Company ID 46782117・Hradná 2, 94501 Komárno・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−255 €
+29 %Assets
4,745 €
−22 %Equity
4,745 €
−2.5 %Debt ratio
0.0 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+0.5 ppReturn on assets
ROE
-5.4 %
+2.0 ppReturn on equity
Earnings before tax
−255 €
−309 %Profit + income tax
Effective tax
-0.0 %
−393 ppIncome tax / earnings before tax
Net working capital
4,745 €
−2.5 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,745 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 0 € |
| Value added | 10 K € | 8,131 € | −250 € |
| Operating revenue | 32 K € | 29 K € | 0 € |
| Profit after tax | 1,681 € | −358 € | −255 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,351 € | 6,059 € | 4,745 € |
| 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 | 6,351 € | 6,059 € | 4,745 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 330 € | 0 € |
| Financial accounts | 5,223 € | 5,729 € | 4,745 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,351 € | 6,059 € | 4,745 € |
| Equity | 5,227 € | 4,869 € | 4,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,454 € | 227 € | 0 € |
| Profit/loss for the accounting period after tax | 1,681 € | −358 € | −255 € |
| Liabilities | 1,124 € | 1,190 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,124 € | 1,190 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zlatná na Ostrove 429, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 429, 94612 Zlatná na Ostrove, Slovenská republika
Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika
Address Zlatná na Ostrove 429, 94612 Zlatná na Ostrove, Slovenská republika
Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
4 entries from the business register
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