Company data from Slovak public registers
Company financial profile・Company ID 36564621・Michalská 1372/9, 81103 Bratislava-Staré Mesto・Founded 2004
Turnover 2015
0 €
Profit 2015
−466 K €
−49 %Assets
774 K €
−37 %Equity
−766 K €
−156 %Debt ratio
198.9 %
+75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.2 %
−35 ppReturn on assets
ROE
60.9 %
−43 ppReturn on equity
Current ratio
0.52
−38 %Current assets / current liabilities
Earnings before tax
−465 K €
−49 %Profit + income tax
Effective tax
-0.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−715 K €
−186 %Current assets − current liabilities
Interest-bearing debt
51 K €
+2.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
51 K €
+2.3 %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 | −2,031 € | −841 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −313 K € | −466 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.24 M € | 774 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 | 1.24 M € | 774 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.24 M € | 774 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 84 € | 143 € |
| Accruals and deferrals | 0 € | 91 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 774 K € |
| Equity | −300 K € | −766 K € |
| Share capital | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 996 € |
| Profit/loss of previous years | 1,976 € | −311 K € |
| Profit/loss for the accounting period after tax | −313 K € | −466 K € |
| Liabilities | 1.54 M € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.49 M € | 1.49 M € |
| Short-term financial assistance | 50 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajské nábrežie 2529/36, 94501 Komárno, Slovenská republika
Address Táncsics Mihály u., 29/A, H-2051, Biatorbágy, Maďarská republika
Address Dunajské nábrežie 2529/36, 94501 Komárno, Slovenská republika
Address Táncsics Mihály u., 29/A, H-2051, Biatorbágy, Maďarská republika
Address Vnútorná okružná 65/4, 94501 Komárno, Slovenská republika
Address Táncsics Mihály u., 29/A, H-2051, Biatorbágy, Maďarská republika
Address Vnútorná okružná 65/4, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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