Company data from Slovak public registers
Company financial profile・Company ID 31409547・Chotín 334, 94631 Chotín・Founded 1992
Turnover 2015
0 €
Profit 2015
−120 €
+79 %Assets
111 K €
+0.0 %Equity
−175 K €
−0.1 %Debt ratio
257.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.10
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−255 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
892 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
442 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-157.3 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −577 € | −120 € |
| Income tax | 480 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 111 K € |
| Non-current assets | 83 K € | 83 K € |
| Property, plant and equipment | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3,148 € | 3,148 € |
| Current assets | 28 K € | 28 K € |
| Inventory | 1,376 € | 1,376 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € |
| Financial accounts | 450 € | 450 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 111 K € |
| Equity | −175 K € | −175 K € |
| Share capital | 9,960 € | 9,960 € |
| Profit/loss of previous years | −184 K € | −185 K € |
| Profit/loss for the accounting period after tax | −577 € | −120 € |
| Liabilities | 286 K € | 286 K € |
| Non-current liabilities | 1,175 € | 1,175 € |
| Current liabilities | 284 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 892 € | 892 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address G.Bethlena 23, Nové Zámky, Slovenská republika
Address Zimná 35, Komárno, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address G.Bethlena 23, 94001 Nové Zámky, Slovenská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Májusfa utca, 6, 1165, Budapest, Maďarsko
Address Chotín 460, 94631 Chotín, Slovenská republika
Address Májusfa utca, 6, 1165, Budapest, Maďarsko
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Újszász u., 45/b, 1165, Budapest, Maďarská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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