Company data from Slovak public registers
Company financial profile・Company ID 47706902・Slnečná ul. 641, 94501 Komárno・Founded 2014
Turnover 2016
7,980 €
Profit 2016
0 €
+100 %Assets
5,480 €
−88 %Equity
5,000 €
+159 %Debt ratio
8.8 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+6.8 ppReturn on assets
ROE
0.0 %
+155 ppReturn on equity
Current ratio
11.42
+1,214 %Current assets / current liabilities
Earnings before tax
480 €
+119 %Profit + income tax
Effective tax
100.0 %
+119 ppIncome tax / earnings before tax
Net working capital
5,000 €
+190 %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 | 3,460 € | 0 € | 0 € |
| Value added | −63 € | −18 € | 0 € |
| Operating revenue | 3,460 € | 0 € | 7,980 € |
| Profit after tax | −73 € | −2,998 € | 0 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 44 K € | 5,480 € |
| Non-current assets | 10 K € | 7,500 € | 0 € |
| Property, plant and equipment | 10 K € | 7,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 5,480 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 20 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,112 € | 17 K € | 5,480 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 44 K € | 5,480 € |
| Equity | −73 € | 1,930 € | 5,000 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −72 € | 0 € |
| Profit/loss for the accounting period after tax | −73 € | −2,998 € | 0 € |
| Liabilities | 55 K € | 42 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 42 K € | 480 € |
| 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
18 registered activities
Address Chotín 379, 94631 Chotín, Slovenská republika
Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Chotín 379, 94631 Chotín, Slovenská republika
Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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