Company data from Slovak public registers
Company financial profile・Company ID 36288799・Okočská 1677/5, 93201 Veľký Meder・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
190 K €
+43 %Assets
293 K €
−18 %Equity
12 K €
−93 %Debt ratio
95.9 %
+46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
65.0 %
+28 ppReturn on assets
ROE
1,599.7 %
+1,525 ppReturn on equity
Current ratio
0.58
+1,925 %Current assets / current liabilities
Earnings before tax
191 K €
+43 %Profit + income tax
Effective tax
0.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−117 K €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−162 K €
−4,162 %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 | −4,610 € | −737 € | −616 € |
| Operating revenue | 3,633 € | 159 € | 0 € |
| Profit after tax | 106 K € | 133 K € | 190 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 365 K € | 359 K € | 293 K € |
| Non-current assets | 353 K € | 353 K € | 129 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 353 K € | 353 K € | 129 K € |
| Current assets | 12 K € | 5,179 € | 164 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,368 € | 1,368 € | 1,401 € |
| Financial accounts | 10 K € | 3,811 € | 162 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 365 K € | 359 K € | 293 K € |
| Equity | 152 K € | 179 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 106 K € | 133 K € | 190 K € |
| Liabilities | 213 K € | 180 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 180 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Galántai utca, 13, 9026, Győr, Maďarská republika
Address ul. SNP 767, 93028 Okoč, Slovenská republika
Address Galántai utca, 13, 9026, Györ, Maďarská republika
Address Galántai utca, 13, 9026, Györ, Maďarská republika
Address Galántai utca, 13, 9026, Györ, Maďarská republika
Address Galántai utca, 13, 9026, Győr, Maďarská republika
Address Ersébet királyné u., 21, 3516, Miskolc, Maďarská republika
Address Ersébet királyné u., 21, 3516, Miskolc, Maďarská republika
Address ul. SNP 767, 93028 Okoč, Slovenská republika
Address Galántai utca, 13, 9026, Győr, Maďarská republika
Registered in Business Register
2 entries from the business register
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