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Company data from Slovak public registers
Company financial profile・Company ID 47387521・Ul. Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−4,860 €
−1,012 %Assets
12 K €
−96 %Equity
−8,198 €
−146 %Debt ratio
167.3 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.9 %
−40 ppReturn on assets
ROE
59.3 %
+75 ppReturn on equity
Current ratio
0.35
−91 %Current assets / current liabilities
Earnings before tax
−3,900 €
−361 %Profit + income tax
Effective tax
-24.6 %
−89 ppIncome tax / earnings before tax
Net working capital
−13 K €
−106 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 0 € | 273 K € | 0 € |
| Value added | 53 K € | −365 € | 53 K € | 0 € |
| Operating revenue | 273 K € | 2,509 € | 273 K € | 0 € |
| Profit after tax | 2,004 € | −11 K € | 533 € | −4,860 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 652 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 281 K € | 64 K € | 285 K € | 12 K € |
| Non-current assets | 6,404 € | 11 K € | 7,814 € | 4,973 € |
| Property, plant and equipment | 6,404 € | 11 K € | 7,814 € | 4,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 53 K € | 277 K € | 7,129 € |
| Inventory | 0 € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | −7,600 € | 0 € | 0 € |
| Current receivables | 152 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 5,898 € | 277 K € | 7,129 € |
| Accruals and deferrals | 53 € | 89 € | 36 € | 76 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 64 K € | 285 K € | 12 K € |
| Equity | 6,749 € | −3,872 € | −3,339 € | −8,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −255 € | 1,749 € | −8,872 € | −8,338 € |
| Profit/loss for the accounting period after tax | 2,004 € | −11 K € | 533 € | −4,860 € |
| Liabilities | 274 K € | 68 K € | 288 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 13 K € | 69 K € | 20 K € |
| Short-term financial assistance | 215 K € | 55 K € | 219 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Staroplavnicka 37, 43000 Stare Plavnice, Chorvátska republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Address Staroplavnicka 37, 43000 Stare Plavnice, Chorvátska republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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