Company data from Slovak public registers
Company financial profile・Company ID 36679283・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2006
Turnover 2015
27 K €
Profit 2015
−5,968 €
−1,698 %Assets
3,133 €
−98 %Equity
15 K €
−92 %Debt ratio
-386.6 %
−375 ppGross margin
96.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
Profit / revenue
ROA
-190.5 %
−190 ppReturn on assets
ROE
-39.1 %
−39 ppReturn on equity
Current ratio
-0.26
+97 %Current assets / current liabilities
Earnings before tax
−5,488 €
−3,808 %Profit + income tax
Effective tax
-8.7 %
−333 ppIncome tax / earnings before tax
Net working capital
15 K €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € |
| Value added | 0 € | 19 K € |
| Operating revenue | 0 € | 27 K € |
| Profit after tax | −332 € | −5,968 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 177 K € | 3,133 € |
| 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 | 177 K € | 3,133 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 632 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 177 K € | 3,133 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 177 K € | 3,133 € |
| Equity | 198 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | 191 K € | 14 K € |
| Profit/loss for the accounting period after tax | −332 € | −5,968 € |
| Liabilities | −21 K € | −12 K € |
| Non-current liabilities | 0 € | 123 € |
| Current liabilities | −23 K € | −12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,470 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Deák Ferenc utca 120, 2870 Kisbér, Maďarsko
Address Sat. Petreu 512, Sat. Petreu, Rumunsko
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Address Deák Ferenc utca 120, 2870 Kisbér, Maďarsko
Address Sat. Petreu 512, Sat. Petreu, Rumunsko
Address Donáti u., 17, H-1015, Budapest, Maďarská republika
Address Donáti u., 17, H-1015, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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