Company data from Slovak public registers
Company financial profile・Company ID 47127970・T. Vansovej 5247/17, 94101 Nové Zámky・Founded 2013
Turnover 2016
190 K €
+25,190 %Profit 2016
−907 €
+93 %Assets
1.09 M €
+19,100 %Equity
−2,347 €
−63 %Debt ratio
100.2 %
−25 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1,830 ppProfit / revenue
ROA
-0.1 %
+242 ppReturn on assets
ROE
38.6 %
−915 ppReturn on equity
Current ratio
1.00
+25 %Current assets / current liabilities
Earnings before tax
53 €
+100 %Profit + income tax
Effective tax
1,811.3 %
+1,819 ppIncome tax / earnings before tax
Net working capital
−2,347 €
−63 %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 € | 190 K € |
| Value added | −3,542 € | −608 € | 5,223 € |
| Operating revenue | 0 € | 750 € | 190 K € |
| Profit after tax | −8,347 € | −14 K € | −907 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 5,671 € | 1.09 M € |
| Non-current assets | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,153 € | 5,671 € | 1.09 M € |
| Inventory | 0 € | 0 € | 747 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,600 € | 5,600 € | 340 K € |
| Financial accounts | 3,553 € | 71 € | 1,562 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 5,671 € | 1.09 M € |
| Equity | 2,287 € | −1,439 € | −2,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −366 € | −8,712 € | −22 K € |
| Profit/loss for the accounting period after tax | −8,347 € | −14 K € | −907 € |
| Liabilities | 20 K € | 7,110 € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 7,110 € | 1.09 M € |
| 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 CHET, Nr. 432., Jud. Bihor, Rumunsko
Address Kiss Ernő utca 40, 6230 Soltvadkert, Maďarsko
Address Rovná Ul. 2248/1, 94501 Komárno, Slovenská republika
Address Ul. J. Tubu 1566/14, 94501 Komárno, Slovenská republika
Address CHET, Nr. 432., Jud. Bihor, Rumunsko
Address Kiss Ernő utca 40, 6230 Soltvadkert, Maďarsko
Address Ul. J. Tubu 1566/14, 94501 Komárno, Slovenská republika
Address Rovná Ul. 2248/1, 94501 Komárno, Slovenská republika
Address Ul. J. Tubu 1566/14, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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