Company data from Slovak public registers
Company financial profile・Company ID 47804858・1. mája 1173/6, 94360 Nána・Founded 2014
Turnover 2017
166 €
−100 %Profit 2017
−355 €
−101 %Assets
−11 €
−100 %Equity
−11 €
+100 %Debt ratio
0.0 %
−435 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.9 %
−254 ppProfit / revenue
ROA
3,227.3 %
+1,736 ppReturn on assets
ROE
3,227.3 %
+3,673 ppReturn on equity
Earnings before tax
−355 €
−101 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−11 €
+100 %Current assets − current liabilities
Revenue CAGR
111.1 %
Average annual revenue growth
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,044 € | 156 K € | 40 K € | 0 € |
| Value added | −8,149 € | 4,903 € | 996 € | −150 € |
| Operating revenue | 9,044 € | 156 K € | 85 K € | 166 € |
| Profit after tax | −20 K € | −27 K € | 34 K € | −355 € |
| Income tax | 0 € | 961 € | 6,532 € | 0 € |
| Current income tax | 0 € | 961 € | 6,532 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 53 K € | 2,263 € | −11 € |
| 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 | 14 K € | 53 K € | 2,263 € | −11 € |
| Inventory | 2,047 € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,099 € | 1,142 € | 328 € | 0 € |
| Current financial assets | 899 € | 899 € | 899 € | 0 € |
| Financial accounts | 7,991 € | 16 K € | 1,036 € | −11 € |
| Accruals and deferrals | 262 € | 250 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 53 K € | 2,263 € | −11 € |
| Equity | −15 K € | −41 K € | −7,577 € | −11 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € | −46 K € | −4,656 € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 34 K € | −355 € |
| Liabilities | 29 K € | 94 K € | 9,840 € | 0 € |
| Non-current liabilities | 41 € | 158 € | 166 € | 0 € |
| Current liabilities | 13 K € | 91 K € | 9,674 € | 0 € |
| Short-term financial assistance | 14 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,601 € | 2,617 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address Öntő utca 30, 2040 Budaors, Maďarsko
Address Vám utca 2., 1011 Budapešť 01, Maďarsko
Address Öntő utca 30, 2040 Budaors, Maďarsko
Registered in Business Register
4 entries from the business register
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