Company data from Slovak public registers
Company financial profile・Company ID 36353671・Balassiho 40/702, 94301 Štúrovo・Founded 2006
Turnover 2014
0 €
Profit 2014
−480 €
Assets
1.09 M €
Equity
−78 K €
Debt ratio
107.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
3.81
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
804 K €
Current assets − current liabilities
Interest-bearing debt
881 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
885 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.1 %
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 | 1.09 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.09 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.09 M € |
| Current financial assets | 0 € |
| Financial accounts | −3,171 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.09 M € |
| Equity | −78 K € |
| Share capital | 5,600 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −83 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 1.17 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 286 K € |
| Short-term financial assistance | 21 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 861 K € |
| Provisions | 0 € |
| Accruals and deferrals | 347 € |
Tax liability trend
6 registered activities
Address Tatárka u., 24, 1223, Budapest, Maďarská republika
Address Váczi Mihály u., 18, 3860, Encs, Maďarská republika
Address Apor Vilmos tér, 25-26, 1124, Budapest, Maďarská republika
Address Apor Vilmos tér, 25-26, 1124, Budapest, Maďarská republika
Address Apor Vilmos tér, 25-26, 1124, Budapest, Maďarská republika
Address Apor Vilmos tér, 25-26, 1124, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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