Company data from Slovak public registers
Company financial profile・Company ID 47417960・Széchenyiho 27/5, 943 01 Štúrovo・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−171 €
+89 %Assets
0 €
−100 %Equity
3,930 €
−4.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-4.4 %
+34 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−171 €
+84 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
3,930 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-92.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,033 € | 0 € |
| Value added | 1,454 € | −1,016 € | −140 € |
| Operating revenue | 14 K € | 1,033 € | 0 € |
| Profit after tax | 902 € | −1,567 € | −171 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,766 € | 8,330 € | 0 € |
| 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 | 8,766 € | 8,330 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,778 € | 4,792 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,988 € | 3,538 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,766 € | 8,330 € | 0 € |
| Equity | 5,669 € | 4,102 € | 3,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −233 € | 669 € | −899 € |
| Profit/loss for the accounting period after tax | 902 € | −1,567 € | −171 € |
| Liabilities | 3,097 € | 4,228 € | −3,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,097 € | 4,228 € | −3,930 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Harmat utca 5, 2112 Veresegyház, Maďarsko
Address Harmat utca 5, 2112 Veresegyház, Maďarsko
Registered in Business Register
1 entry from the business register
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