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Company data from Slovak public registers
Company financial profile・Company ID 46857052・Malodunajská 46, 94637 Moča・Founded 2012
Turnover 2016
408 €
Profit 2016
−545 €
+22 %Assets
918 €
−65 %Equity
330 €
−72 %Debt ratio
64.1 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.6 %
Profit / revenue
ROA
-59.4 %
−33 ppReturn on assets
ROE
-165.2 %
−105 ppReturn on equity
Current ratio
1.56
−13 %Current assets / current liabilities
Earnings before tax
−65 €
+70 %Profit + income tax
Effective tax
-738.5 %
−520 ppIncome tax / earnings before tax
Net working capital
330 €
−72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −471 € | −220 € | −473 € |
| Operating revenue | 0 € | 0 € | 408 € |
| Profit after tax | −957 € | −700 € | −545 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,756 € | 2,648 € | 918 € |
| 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 | 2,756 € | 2,648 € | 918 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,756 € | 2,648 € | 918 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,756 € | 2,648 € | 918 € |
| Equity | 1,868 € | 1,168 € | 330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,175 € | −3,132 € | −4,125 € |
| Profit/loss for the accounting period after tax | −957 € | −700 € | −545 € |
| Liabilities | 888 € | 1,480 € | 588 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 888 € | 1,480 € | 588 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Str. Principala nr.12, 437227 Sat.Lapusel, /Com.Recea/, Jud. Maramures, Rumunsko
Address Str. Principala nr.12, 437227 Sat.Lapusel, /Com.Recea/, Jud. Maramures, Rumunsko
Registered in Business Register
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