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Company data from Slovak public registers
Company financial profile・Company ID 50375679・Ernestova bašta 2, 94002 Nové Zámky・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−77 K €
−11,777 %Assets
17 K €
+174 %Equity
−73 K €
−1,582 %Debt ratio
520.4 %
+498 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-448.7 %
−438 ppReturn on assets
ROE
106.7 %
+120 ppReturn on equity
Current ratio
0.19
−97 %Current assets / current liabilities
Earnings before tax
−77 K €
−25,243 %Profit + income tax
Effective tax
-0.0 %
−312 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,450 %Current assets − current liabilities
Revenue CAGR
-99.4 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 403 K € | 2,310 € | 0 € |
| Value added | 8,246 € | 730 € | −77 K € |
| Operating revenue | 403 K € | 2,340 € | 0 € |
| Profit after tax | 547 € | −652 € | −77 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 22 K € | 6,293 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 6,293 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 48 € | 2,472 € |
| Financial accounts | 3,794 € | 6,245 € | 15 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 6,293 € | 17 K € |
| Equity | 5,547 € | 4,895 € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 547 € | −105 € |
| Profit/loss for the accounting period after tax | 547 € | −652 € | −77 K € |
| Liabilities | 16 K € | 1,398 € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 120 € |
| Current liabilities | 16 K € | 960 € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 438 € | 438 € |
Tax liability trend
7 registered activities
Address Hajnal utca 2., 4921 Kisar, Maďarsko
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Hajnal utca 2., 4921 Kisar, Maďarsko
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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