Company data from Slovak public registers
Company financial profile・Company ID 34100024・Robotnícka štvrť, 94501 Komárno・Founded 1994
Turnover 2015
0 €
Profit 2015
−480 €
−58 %Assets
601 €
−35 %Equity
−1,257 €
−62 %Debt ratio
309.2 %
+125 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-79.9 %
−47 ppReturn on assets
ROE
38.2 %
−0.8 ppReturn on equity
Earnings before tax
−480 €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
601 €
−35 %Current assets − current liabilities
Interest-bearing debt
162 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
162 €
+151 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-209.2 %
−125 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −203 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −303 € | −480 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 919 € | 601 € |
| 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 | 919 € | 601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 601 € | 601 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 318 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 919 € | 601 € |
| Equity | −777 € | −1,257 € |
| Share capital | 2,376 € | 2,376 € |
| Funds and other equity components | 352 € | 352 € |
| Profit/loss of previous years | −3,202 € | −3,505 € |
| Profit/loss for the accounting period after tax | −303 € | −480 € |
| Liabilities | 1,696 € | 1,858 € |
| Non-current liabilities | 1,696 € | 1,696 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 162 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Odborárov 56/14, Komárno, Slovenská republika
Address Eötvösa 44/3, Komárno, Slovenská republika
Address Orlová-Lutyně 699, Orlová-Lutyně, Česká republika
Address Petra Kričky 20, Ostrava, Česká republika
Address Klicperova 1/286, Havířov-Šumbark, Česká republika
Address Eötvösa 44/3, Komárno, Slovenská republika
Address Odborárov 56/14, Komárno, Slovenská republika
Address Nábrežná 42, Nové Zámky, Slovenská republika
Address Meštianska 12/1, Komárno, Slovenská republika
Address Pávia 29/2, Komárno, Slovenská republika
Address Eötvösa 44/3, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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