Company data from Slovak public registers
Company financial profile・Company ID 31338453・Hlavná 326/23, 92901 Dunajská Streda・Founded 1992
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
2,913 €
+52 %Equity
162 €
+33 %Debt ratio
94.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.0 %
+17 ppReturn on assets
ROE
-592.6 %
+194 ppReturn on equity
Current ratio
1.06
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
162 €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,976 €
−102 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
5.6 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,389 € | 0 € | 0 € |
| Value added | 286 € | 0 € | 0 € |
| Operating revenue | 2,416 € | 0 € | 0 € |
| Profit after tax | −1,076 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,873 € | 1,913 € | 2,913 € |
| 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 | 1,873 € | 1,913 € | 2,913 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 937 € | 937 € | 937 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 936 € | 976 € | 1,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,873 € | 1,913 € | 2,913 € |
| Equity | 82 € | 122 € | 162 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 463 € | 463 € | 463 € |
| Profit/loss of previous years | −7,144 € | −8,220 € | −9,180 € |
| Profit/loss for the accounting period after tax | −1,076 € | −960 € | −960 € |
| Liabilities | 1,791 € | 1,791 € | 2,751 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,791 € | 1,791 € | 2,751 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Akácfa utca 001621/0001, 2490 Pusztaszabolcs, Maďarsko
Address Táncsics Mihály utca 80/B, 1188 Budapest 18, Maďarsko
Address Ferenzcy István utca 5., 3 em. 2a., 1053 Budapešť, Maďarsko
Address Cintorínska 32, Ivanka pri Dunaji, Slovenská republika
Address Svetlá 5, Bratislava, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Akácfa utca 001621/0001, 2490 Pusztaszabolcs, Maďarsko
Address Táncsics Mihály utca 80/B, 1188 Budapest 18, Maďarsko
Address Ferenzcy István utca 5., 3 em. 2a., 1053 Budapešť, Maďarsko
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Cintorínska 32, Ivanka pri Dunaji, Slovenská republika
Address Svetlá 5, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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