Company data from Slovak public registers
Company financial profile・Company ID 35902710・Bratislavská 100/D, 93101 Šamorín・Founded 2004
Turnover 2016
0 €
Profit 2016
−3,769 €
−6.9 %Assets
77 €
−98 %Equity
−101 K €
+18 %Debt ratio
131,781.8 %
+128,556 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,894.8 %
−4,806 ppReturn on assets
ROE
3.7 %
+0.9 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−2,809 €
−9.5 %Profit + income tax
Effective tax
-34.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−100 K €
+19 %Current assets − current liabilities
Interest-bearing debt
229 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
152 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,000 € | −170 € | −310 € |
| Operating revenue | 9,793 € | 0 € | 0 € |
| Profit after tax | 5,163 € | −3,525 € | −3,769 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,317 € | 3,977 € | 77 € |
| 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 | 6,317 € | 3,977 € | 77 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,240 € | 3,900 € | 0 € |
| Financial accounts | 77 € | 77 € | 77 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,317 € | 3,977 € | 77 € |
| Equity | −121 K € | −124 K € | −101 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −136 K € | −131 K € | −108 K € |
| Profit/loss for the accounting period after tax | 5,163 € | −3,525 € | −3,769 € |
| Liabilities | 127 K € | 128 K € | 101 K € |
| Non-current liabilities | 572 € | 572 € | 572 € |
| Current liabilities | 126 K € | 127 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 173 € | 229 € | 229 € |
| Provisions | 0 € | 170 € | 150 € |
Tax liability trend
14 registered activities
Address 1205. Szigligeti u., 56/b, Budapest, Maďarská republika
Address Bocskai út 43-45 XI/I/237, Budapest, Maďarská republika
Address 1205. Szigligeti u., 56/b, Budapest, Maďarská republika
Address 1205. Szigligeti u., 56/b, Budapest, Maďarská republika
Address 1205. Szigligeti u., 56/b, Budapest, Maďarská republika
Address Bocskai út XI/I/237, Budapest, Maďarská republika
Registered in Business Register
7 entries from the business register
P & BERT Managament Consulting Group Slovakia s.r.o.
Bratislavská 100/D, 93101 Šamorín
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