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Company data from Slovak public registers
Company financial profile・Company ID 47798874・Pohronská 18, 94001 Nové Zámky・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Net profit after taxAssets
3,982 €
−53 %Total assets, stated excl. VATEquity
2,982 €
+0.0 %Assets less external liabilitiesDebt ratio
25.1 %
−40 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+92 ppReturn on assets
ROE
0.0 %
+260 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Cash to assets
99.6 %
+62 ppFinancial accounts / total assets
Net working capital
3,982 €
+0.0 %Current assets − current liabilities
Self-financing ratio
74.9 %
+40 ppEquity / total assets
Debt to equity
33.5 %
−149 ppTotal debt / equity
Long-term debt ratio
25.1 %
+13 ppNon-current liabilities / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 91 K € | 400 € | 0 € |
| Value added | 1,415 € | 82 € | −6,369 € | 0 € |
| Operating revenue | 38 K € | 98 K € | 400 € | 0 € |
| Profit after tax | 20 € | 1,565 € | −7,757 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 61 K € | 13 K € | 8,437 € | 3,982 € |
| 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 | 61 K € | 13 K € | 8,437 € | 3,982 € |
| Inventory | 5,358 € | 11 € | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 4,847 € | 5,250 € | 0 € |
| Financial accounts | 16 K € | 8,146 € | 3,171 € | 3,966 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 13 K € | 8,437 € | 3,982 € |
| Equity | 9,173 € | 11 K € | 2,982 € | 2,982 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −847 € | −826 € | 739 € | −7,018 € |
| Profit/loss for the accounting period after tax | 20 € | 1,565 € | −7,757 € | 0 € |
| Liabilities | 52 K € | 2,265 € | 5,455 € | 1,000 € |
| Non-current liabilities | 14 K € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 38 K € | 1,265 € | 4,455 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Jud. CJ Sat. Risca Com Risca 425, Jud. CJ Sat. Risca Com Risca, Rumunsko
Address Str. Camille Flammarion nr. 12 PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Address Jud. CJ Sat. Risca Com Risca 425, Jud. CJ Sat. Risca Com Risca, Rumunsko
Address Str. Camille Flammarion nr. 12 PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Address Str. Teodor Mihali, nr. 4 sc. 3 et. 1 ap. 62, Mun. Oradea Jud. Bihor, Rumunsko
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika
Address Sekurisova 11, 84102 Bratislava-Dúbravka, Slovenská republika
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
3 changes in the register
Registered in Business Register
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