Company data from Slovak public registers
Company financial profile・Company ID 36696561・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2006
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
133 K €
+0.0 %Equity
−275 K €
+0.0 %Debt ratio
307.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+132 ppReturn on assets
ROE
-0.0 %
−64 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−211 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
60 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-207.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −175 K € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −175 K € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 133 K € | 133 K € |
| Non-current assets | 55 K € | 55 K € |
| Property, plant and equipment | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € |
| Financial accounts | 38 K € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € |
| Equity | −275 K € | −275 K € |
| Share capital | 11 K € | 11 K € |
| Profit/loss of previous years | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | −266 K € | −266 K € |
| Liabilities | 408 K € | 408 K € |
| Non-current liabilities | 60 K € | 60 K € |
| Current liabilities | 289 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 60 K € | 60 K € |
| Provisions | 10 € | 10 € |
Tax liability trend
7 registered activities
Address Bajcsy-Szilinszky utca 9., 5940 Tótkomlós, Maďarsko
Address Bruty 173, 94355 Bruty, Slovenská republika
Address Bruty 113, 94355 Bruty, Slovenská republika
Address Bruty 246, 94355 Bruty, Slovenská republika
Address Bajcsy-Zsilinszky utca 9., 5940 Tótkomlós, Maďarsko
Address Bruty 246, 94355 Bruty, Slovenská republika
Address Bruty 246, 94355 Bruty, Slovenská republika
Address Bruty 246, 94355 Bruty, Slovenská republika
Address Bruty 246, 94355 Bruty, Slovenská republika
Address Bruty 246, 94355 Bruty, Slovenská republika
Registered in Business Register
2 entries from the business register
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