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Company data from Slovak public registers
Company financial profile・Company ID 36689769・Továrenská 1, 94303 Štúrovo・Founded 2006
Turnover 2017
44 €
Profit 2017
−4,276 €
+3.7 %Assets
3,074 €
+39 %Equity
764 €
+1,810 %Debt ratio
75.2 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,718.2 %
Profit / revenue
ROA
-139.1 %
+62 ppReturn on assets
ROE
-559.7 %
+10,543 ppReturn on equity
Current ratio
1.33
+31 %Current assets / current liabilities
Earnings before tax
−3,316 €
−32 %Profit + income tax
Effective tax
-29.0 %
+47 ppIncome tax / earnings before tax
Net working capital
764 €
+1,810 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € | 0 € |
| Value added | −1,214 € | −2,849 € | −1,439 € | −2,247 € |
| Operating revenue | 444 € | 0 € | 0 € | 44 € |
| Profit after tax | −1,910 € | −3,871 € | −4,441 € | −4,276 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,616 € | 783 € | 2,213 € | 3,074 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,616 € | 783 € | 2,213 € | 3,074 € |
| Inventory | 1,128 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 € | 693 € | 669 € | 59 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 € | 90 € | 1,544 € | 3,015 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,616 € | 783 € | 2,213 € | 3,074 € |
| Equity | 571 € | 515 € | 40 € | 764 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,658 € | −3,753 € | −3,658 € | −3,099 € |
| Profit/loss for the accounting period after tax | −1,910 € | −3,871 € | −4,441 € | −4,276 € |
| Liabilities | 1,045 € | 268 € | 2,173 € | 2,310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,045 € | 268 € | 2,173 € | 2,310 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Zalán utca 57, 1165 Budapest, Maďarsko
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Pillangó park, 14/D, 1149, Budapest, Maďarská republika
Address Hviezdoslavova 2904/27, 94360 Nána, Slovenská republika
Address Zalán utca 57, 1183 Budapest, Maďarsko
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Pillangó park, 14/D, 1149, Budapest, Maďarská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Pillangó park, 14/D, 1149, Budapest, Maďarská republika
Registered in Business Register
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