Company data from Slovak public registers
Company financial profile・Company ID 46952853・Kpt. Nálepku 961/14, 93701 Želiezovce・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,892 €
−8.9 %Equity
4,371 €
−9.9 %Debt ratio
10.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−0.9 ppReturn on assets
ROE
-11.0 %
−1.1 ppReturn on equity
Current ratio
10.19
−8.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,412 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,670 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.3 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,527 € | 0 € | 0 € |
| Value added | 1,463 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € |
| Profit after tax | 208 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,852 € | 5,372 € | 4,892 € |
| 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 | 5,852 € | 5,372 € | 4,892 € |
| Inventory | 1,222 € | 1,222 € | 1,222 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,630 € | 4,150 € | 3,670 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,852 € | 5,372 € | 4,892 € |
| Equity | 5,331 € | 4,851 € | 4,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 208 € | −480 € | −480 € |
| Liabilities | 521 € | 521 € | 521 € |
| Non-current liabilities | 41 € | 41 € | 41 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ungvár Sétány 9. 6 em. 22 a., 4400 Nyíregyháza, Maďarsko
Address Mierová 12/53, 93701 Želiezovce, Slovenská republika
Address Kamenín 50, 94357 Kamenín, Slovenská republika
Address Kamenín 50, 94357 Kamenín, Slovenská republika
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Address Ungvár Sétány 9. 6 em. 22 a., 4400 Nyíregyháza, Maďarsko
Address Ungvár Sétány 9. 6 em. 22 a., 4400 Nyíregyháza, Maďarsko
Address Kpt. Nálepku 961/14, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 961/14, 93701 Želiezovce, Slovenská republika
Address Kamenín 50, 94357 Kamenín, Slovenská republika
Address Kamenín 50, 94357 Kamenín, Slovenská republika
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Address Kamenín 50, 94357 Kamenín, Slovenská republika
Registered in Business Register
5 entries from the business register
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