Company data from Slovak public registers
Company financial profile・Company ID 36533904・Budovateľská 11/11, 94501 Komárno・Founded 1999
Turnover 2015
0 €
Profit 2015
−2,141 €
+61 %Assets
13 K €
−2.2 %Equity
−12 K €
−21 %Debt ratio
191.9 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.1 %
+24 ppReturn on assets
ROE
17.5 %
−36 ppReturn on equity
Current ratio
0.55
−20 %Current assets / current liabilities
Earnings before tax
−1,181 €
+74 %Profit + income tax
Effective tax
-81.3 %
−60 ppIncome tax / earnings before tax
Net working capital
−11 K €
−81 %Current assets − current liabilities
Interest-bearing debt
1,513 €
−64 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,295 €
−50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,362 € | −769 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,435 € | −2,141 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 13 K € |
| Inventory | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 € | 118 € |
| Financial accounts | −420 € | −782 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € |
| Equity | −10 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,435 € | −2,141 € |
| Liabilities | 24 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,158 € | 1,513 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Budovateľská 1407/11, 94501 Komárno, Slovenská republika
Address Budovateľská 1407/11, 94501 Komárno, Slovenská republika
Address Budovateľská 1407/11, 94501 Komárno, Slovenská republika
Address Strážna 566/18, Komárno - Nová Stráž, Slovenská republika
Address SNP 767, Okoč, Slovenská republika
Address Strážna 566/18, Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
2 entries from the business register
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