Company data from Slovak public registers
Company financial profile・Company ID 47766646・Hlavná 1170/3, 94354 Svodín・Founded 2014
Turnover 2017
0 €
Profit 2017
−1,242 €
−5.1 %Assets
3,500 €
−4.4 %Equity
900 €
−58 %Debt ratio
74.3 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.5 %
−3.2 ppReturn on assets
ROE
-138.0 %
−83 ppReturn on equity
Current ratio
1.35
−44 %Current assets / current liabilities
Earnings before tax
−762 €
−8.5 %Profit + income tax
Effective tax
-63.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
900 €
−58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,500 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −551 € | −540 € | −600 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −572 € | −1,104 € | −1,182 € | −1,242 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,972 € | 4,244 € | 3,662 € | 3,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,972 € | 4,244 € | 3,662 € | 3,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,972 € | 4,244 € | 3,662 € | 3,500 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,972 € | 4,244 € | 3,662 € | 3,500 € |
| Equity | 4,428 € | 3,324 € | 2,142 € | 900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −572 € | −1,676 € | −2,858 € |
| Profit/loss for the accounting period after tax | −572 € | −1,104 € | −1,182 € | −1,242 € |
| Liabilities | 544 € | 920 € | 1,520 € | 2,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 544 € | 920 € | 1,520 € | 2,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Fácán sor 110/B., 2100 Gödöllő, Maďarsko
Address Szent István út 35. 3em. 1.a., 3580 Tiszaújváros, Maďarsko
Address Fácán sor 110/B., 2100 Gödöllő, Maďarsko
Registered in Business Register
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