Company data from Slovak public registers
Company financial profile・Company ID 48225355・Hlavná ulica 853/28, 93025 Vrakúň - Nekyje na Ostrove・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−443 €
−113 %Assets
1,078 €
−69 %Equity
1,078 €
−29 %Debt ratio
0.0 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.1 %
−138 ppReturn on assets
ROE
-41.1 %
−260 ppReturn on equity
Earnings before tax
−443 €
−112 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
1,078 €
−29 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,078 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 11 K € | 0 € |
| Value added | −1,434 € | 11 K € | 3,930 € | −404 € |
| Operating revenue | 0 € | 26 K € | 11 K € | 0 € |
| Profit after tax | −11 K € | 4,298 € | 3,328 € | −443 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,494 € | 3,531 € | 3,428 € | 1,078 € |
| 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 | 1,494 € | 3,531 € | 3,428 € | 1,078 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 780 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,443 € | 2,751 € | 3,428 € | 1,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,494 € | 3,531 € | 3,428 € | 1,078 € |
| Equity | −6,105 € | −1,807 € | 1,521 € | 1,078 € |
| 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 € | −11 K € | −6,807 € | −3,479 € |
| Profit/loss for the accounting period after tax | −11 K € | 4,298 € | 3,328 € | −443 € |
| Liabilities | 7,599 € | 5,338 € | 1,907 € | 0 € |
| Non-current liabilities | 140 € | 91 € | 0 € | 0 € |
| Current liabilities | 7,459 € | 5,247 € | 1,907 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kisberényi út 83, 8220 Balatonalmádi, Maďarsko
Address Kisberényi út 83, 8220 Balatonalmádi, Maďarsko
Address Hlavná ulica 853/28, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Address Kisberényi út 83, 8220 Balatonalmádi, Maďarsko
Address Kisberényi út 83, 8220 Balatonalmádi, Maďarsko
Address Hlavná ulica 853/28, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Registered in Business Register
3 entries from the business register
Process-Tech s.r.o., v likvidácii
Hlavná ulica 853/28, 93025 Vrakúň - Nekyje na Ostrove
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