Company data from Slovak public registers
Company financial profile・Company ID 46861785・Mederská 55, 94619 Číčov・Founded 2012
Turnover 2016
0 €
Profit 2016
−495 €
+19 %Assets
4,853 €
−0.3 %Equity
3,893 €
−11 %Debt ratio
19.8 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+2.4 ppReturn on assets
ROE
-12.7 %
+1.2 ppReturn on equity
Current ratio
5.06
−50 %Current assets / current liabilities
Earnings before tax
−15 €
+89 %Profit + income tax
Effective tax
-3,200.0 %
−2,836 ppIncome tax / earnings before tax
Net working capital
3,893 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,853 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −132 € | −15 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −612 € | −495 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,868 € | 4,853 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,868 € | 4,853 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,868 € | 4,853 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,868 € | 4,853 € |
| Equity | 4,388 € | 3,893 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −612 € |
| Profit/loss for the accounting period after tax | −612 € | −495 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Address Zváračská 1390/5, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Address Zváračská 1390/5, 94501 Komárno, Slovenská republika
Address Komenského 265/30., 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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