Company data from Slovak public registers
Company financial profile・Company ID 35935057・ul. Hríbová 1906/14, 94501 Komárno・Founded 2005
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
557 K €
+0.0 %Equity
−914 K €
+0.0 %Debt ratio
264.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−914 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,411 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-164.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −45 € | −45 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −431 € | −120 € | −128 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 655 K € | 558 K € | 557 K € | 557 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 556 K € | 556 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 555 K € | 555 K € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,613 € | 1,539 € | 1,411 € | 1,411 € |
| Accruals and deferrals | 1,122 € | 1,122 € | 1,122 € | 1,122 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 558 K € | 557 K € | 557 K € |
| Equity | −914 K € | −914 K € | −914 K € | −914 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.26 M € | −1.26 M € | −1.26 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | −431 € | −120 € | −128 € | 0 € |
| Liabilities | 1.57 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Non-current liabilities | 1,681 € | 1,681 € | 1,681 € | 1,681 € |
| Current liabilities | 1.57 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nábrežná ulica 4720/20, 94001 Nové Zámky, Slovenská republika
Address Hríbová 1906/14, 94501 Komárno, Slovenská republika
Address Rövid utca, 5, 2000, Szentendre, Maďarská republika
Address Hríbová ulica 1906/14, 94501 Komárno, Slovenská republika
Address Rövid utca, 5, 2000, Szentendre, Maďarská republika
Address Hríbová ulica 1906/14, 94501 Komárno, Slovenská republika
Address Rövid utca, 5, 2000, Szentendre, Maďarská republika
Address Hríbová ul. 1906/14, 94501 Komárno, Slovenská republika
Address Rövid, 5, 2000, Szentendre, Maďarská republika
Address Hríbová 1906/14, 94501 Komárno, Slovenská republika
Address Bottyán János, 15, 2890, TATA, Maďarská republika
Registered in Business Register
3 entries from the business register
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