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Company data from Slovak public registers
Company financial profile・Company ID 35963565・Komárňanská 100, 94701 Hurbanovo・Founded 2005
Turnover 2014
0 €
Profit 2014
−480 €
Assets
73 K €
Equity
55 K €
Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
3.94
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
52 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 73 K € |
| Non-current assets | 2,436 € |
| Property, plant and equipment | 2,436 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Current financial assets | 0 € |
| Financial accounts | 57 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 73 K € |
| Equity | 55 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 48 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 18 K € |
| Non-current liabilities | 64 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Ugor utca, 1. I/4, 1105, Budapest, Maďarská republika
Address Zsombor utca, 26, 1119, Budapest, Maďarsko
Address Királyhágó u., 43, 1201, Budapest, Maďarsko
Address Kossuth u., 371, 3146, Mátraterenye, Maďarská republika
Address Ugor utca, 1. I/4, 1105, Budapest, Maďarská republika
Address Zsombor utca, 26, 1119, Budapest, Maďarsko
Address Királyhágó u., 43, 1201, Budapest, Maďarsko
Address Kossuth u., 371, 3146, Mátraterenye, Maďarská republika
Registered in Business Register
3 entries from the business register
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