Company data from Slovak public registers
Company financial profile・Company ID 47985623・Kraskova 45/3, 94001 Nové Zámky・Founded 2014
Turnover 2017
0 €
Profit 2017
−2,129 €
+92 %Assets
532 €
+146 %Equity
−39 K €
−5.8 %Debt ratio
7,356.2 %
−9,630 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-400.2 %
+12,688 ppReturn on assets
ROE
5.5 %
−72 ppReturn on equity
Current ratio
0.01
+131 %Current assets / current liabilities
Earnings before tax
−1,649 €
+94 %Profit + income tax
Effective tax
-29.1 %
−27 ppIncome tax / earnings before tax
Net working capital
−39 K €
−5.8 %Current assets − current liabilities
Interest-bearing debt
12 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−173 €
−27 %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 | −32 € | −630 € | −1 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,334 € | −12 K € | −28 K € | −2,129 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 216 € | 532 € |
| Non-current assets | 35 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,416 € | 1,230 € | 216 € | 532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 68 € | 347 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,416 € | 1,230 € | 148 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 216 € | 532 € |
| Equity | 3,666 € | −8,204 € | −36 K € | −39 K € |
| 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 € | −1,334 € | −13 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,334 € | −12 K € | −28 K € | −2,129 € |
| Liabilities | 35 K € | 36 K € | 37 K € | 39 K € |
| Non-current liabilities | 0 € | 6 € | 13 € | 19 € |
| Current liabilities | 24 K € | 36 K € | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 4466/13, 94001 Nové Zámky, Slovenská republika
Address SNP 4466/13, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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