Company data from Slovak public registers
Company financial profile・Company ID 48137235・Vlčanská 23, 92701 Šaľa・Founded 2015
Turnover 2016
16 K €
+5,501 %Profit 2016
−4,710 €
+31 %Assets
895 €
−95 %Equity
−6,503 €
−262 %Debt ratio
826.6 %
+717 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
+2,396 ppProfit / revenue
ROA
-526.3 %
−489 ppReturn on assets
ROE
72.4 %
−306 ppReturn on equity
Current ratio
0.12
+1,046 %Current assets / current liabilities
Earnings before tax
−3,750 €
+45 %Profit + income tax
Effective tax
-25.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−6,503 €
+67 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 280 € | 0 € |
| Value added | −3,962 € | −1,255 € |
| Operating revenue | 280 € | 16 K € |
| Profit after tax | −6,794 € | −4,710 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 18 K € | 895 € |
| Non-current assets | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 212 € | 895 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 178 € | 0 € |
| Financial accounts | 34 € | 895 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 895 € |
| Equity | −1,794 € | −6,503 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,793 € |
| Profit/loss for the accounting period after tax | −6,794 € | −4,710 € |
| Liabilities | 20 K € | 7,398 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 7,398 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nádražná 720/10, 92701 Šaľa, Slovenská republika
Address Krátka 655/8, 94501 Komárno, Slovenská republika
Address Nádražná 720/10, 92701 Šaľa, Slovenská republika
Address Krátka 655/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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