Company data from Slovak public registers
Company financial profile・Company ID 35952831・Vajnorská 142, 83104 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
−460 €
+52 %Assets
662 K €
+0.0 %Equity
649 K €
−0.1 %Debt ratio
2.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
0.80
−3.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,446 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.0 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −740 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 547 € | 0 € | 0 € |
| Profit after tax | −2,074 € | −441 € | −960 € | −460 € |
| Income tax | 960 € | 960 € | 960 € | 460 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 662 K € | 662 K € | 662 K € | 662 K € |
| Non-current assets | 652 K € | 652 K € | 652 K € | 652 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 652 K € | 652 K € | 652 K € | 652 K € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 € | 16 € | 16 € | 16 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 662 K € | 662 K € | 662 K € |
| Equity | 650 K € | 650 K € | 649 K € | 649 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 8,298 € | 8,298 € | — | — |
| Profit/loss of previous years | 21 K € | 19 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,074 € | −441 € | −960 € | −460 € |
| Liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 13 K € |
| Short-term financial assistance | 935 € | 935 € | — | — |
| 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 € | — | — |
Tax liability trend
23 registered activities
člen
Address Monostori utca, 39, 1031, Budapest, Maďarská republika
Predseda
Address Makkosi u., 244, 2092, Budakeszi, Maďarská republika
Podpredseda
Address Juharfa u., 4, 2089, Telki, Maďarská republika
Člen
Address Jerevanská 1159/14, 10000 Praha 10, Česká republika
Člen
Address Hannusjarvenmaki, 9B., 02360, Espoo, Fínsko
Address Monostori utca, 39, 1031, Budapest, Maďarská republika
Address Őrmester u., 3, 1163, Budapest, Maďarská republika
Address Battai út, 5, 1025, Budapest, Maďarská republika
Address Hillán E. u., 13-15, 1136, Budapest, Maďarská republika
Address Kostnické nám. 635/3, 13000 Praha 3, Česká republika
Address Monostori út, 39, 1031, Budapest, Maďarská republika
Address Tavasz u., 9, 2014, Csobánka, Maďarská republika
Registered in Business Register
5 entries from the business register
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