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Company data from Slovak public registers
Company financial profile・Company ID 36692697・Baštová 28, 94501 Komárno・Founded 2006
Turnover 2016
0 €
Profit 2016
−1,062 €
+63 %Assets
438 K €
−0.0 %Equity
−31 K €
−0.3 %Debt ratio
107.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
3.4 %
−5.9 ppReturn on equity
Current ratio
0.94
−0.0 %Current assets / current liabilities
Earnings before tax
−102 €
+95 %Profit + income tax
Effective tax
-941.2 %
−891 ppIncome tax / earnings before tax
Net working capital
−26 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
5,083 €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,872 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −212 € | −1,832 € | 0 € |
| Operating revenue | 459 € | 0 € | 0 € |
| Profit after tax | −1,193 € | −2,876 € | −1,062 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 440 K € | 439 K € | 438 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 439 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 438 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,821 € | 253 € | 211 € |
| Accruals and deferrals | 3 € | 3 € | 3 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 439 K € | 438 K € |
| Equity | −28 K € | −31 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −34 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,193 € | −2,876 € | −1,062 € |
| Liabilities | 468 K € | 469 K € | 469 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 463 K € | 464 K € | 464 K € |
| Short-term financial assistance | 5,084 € | 5,084 € | 5,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Madách Imre utca, 1, 2234, Maglód, Maďarská republika
Address Ul. E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address Hajós u., 37 II.em.23, 1065, Budapest, Maďarská republika
Address Pusztadombi u., 42, 1038, Budapest, Maďarská republika
Address 465 NE 181ST AVE505, 97230, Portland, Oregon, Spojené štáty americké
Address 465 NE 181ST AVE505, 97230, Portland, Oregon, Spojené štáty americké
Address Pusztadombi u., 42, 1038, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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