Company data from Slovak public registers
Company financial profile・Company ID 46825037・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,714 €
+0.0 %Equity
5,116 €
−8.6 %Debt ratio
23.8 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
Return on assets
ROE
-9.4 %
−0.8 ppReturn on equity
Current ratio
4.20
−30 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,116 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,714 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.2 %
−7.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 0 € | 0 € |
| Value added | 2,949 € | 0 € | 0 € |
| Operating revenue | 3,600 € | 0 € | 0 € |
| Profit after tax | 1,719 € | −480 € | −480 € |
| Income tax | 485 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,714 € | 6,714 € | 6,714 € |
| 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 | 6,714 € | 6,714 € | 6,714 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,714 € | 6,714 € | 6,714 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,714 € | 6,714 € | 6,714 € |
| Equity | 6,076 € | 5,596 € | 5,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −668 € | 1,051 € | 571 € |
| Profit/loss for the accounting period after tax | 1,719 € | −480 € | −480 € |
| Liabilities | 638 € | 1,118 € | 1,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 638 € | 1,118 € | 1,598 € |
| 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 Karancs út 48, 3100 Salgótarján, Maďarsko
Address Kercseg út 32, 3100 Salgótarján, Maďarsko
Address Kercseg út 32, 3100 Salgótarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Karancs út 48, 3100 Salgótarján, Maďarsko
Address Kercseg út 32, 3100 Salgótarján, Maďarsko
Address Karancs út 48, 3100 Salgótarján, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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