Company data from Slovak public registers
Company financial profile・Company ID 48219495・Jesenského 82, 94301 Štúrovo・Founded 2015
Turnover 2016
10 K €
Profit 2016
−2,072 €
+50 %Assets
4,892 €
+453 %Equity
−1,188 €
−234 %Debt ratio
124.3 %
+124 ppGross margin
-14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
Profit / revenue
ROA
-42.4 %
+423 ppReturn on assets
ROE
174.4 %
+640 ppReturn on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−1,592 €
+61 %Profit + income tax
Effective tax
-30.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−1,188 €
−234 %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 | 0 € | 10 K € |
| Value added | −4,035 € | −1,448 € |
| Operating revenue | 0 € | 10 K € |
| Profit after tax | −4,116 € | −2,072 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 884 € | 4,892 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 884 € | 4,892 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 884 € | 4,892 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 884 € | 4,892 € |
| Equity | 884 € | −1,188 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,116 € |
| Profit/loss for the accounting period after tax | −4,116 € | −2,072 € |
| Liabilities | 0 € | 6,080 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 6,080 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Str. Kossuth Lajos nr. 22 ap. 10, 4150 Mun.Odorheiu Secuiesc, Rumunsko
Address Str. Kossuth Lajos nr. 22 ap. 10, 4150 Mun.Odorheiu Secuiesc, Rumunsko
Registered in Business Register
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