Company data from Slovak public registers
Company financial profile・Company ID 36700461・Letná 22, 94501 Komárno・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
Assets
33 K €
+0.0 %Equity
−13 K €
−17 %Debt ratio
139.6 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−2.9 ppReturn on assets
ROE
7.3 %
+7.3 ppReturn on equity
Current ratio
0.72
−4.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
98 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-39.5 %
−5.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,082 € | 0 € | −960 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 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 | 33 K € | 33 K € | 33 K € |
| Inventory | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −98 € | −98 € | −98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € |
| Equity | −11 K € | −11 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,082 € | 0 € | −960 € |
| Liabilities | 45 K € | 45 K € | 46 K € |
| Non-current liabilities | 38 € | 38 € | 38 € |
| Current liabilities | 45 K € | 45 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
17 registered activities
Address Kinizsi utca, 105, 1152, Budapest, Maďarská republika
Address Gyümölcs utca, 1, 2094, Nagykovácsi, Maďarská republika
Address Mátyás király utca, 1/A, 2900, Komárom, Maďarská republika
Address Bacsó Béla utca, 19, 2890, TATA, Maďarská republika
Address Bacsó Béla utca, 19, 2890, TATA, Maďarská republika
Address Tolmácsi u., 65, 2657, Tolmács, Maďarská republika
Address Gyümölcs utca, 1, 2094, Nagykovácsi, Maďarská republika
Address Tolmácsi u., 65, 2657, Tolmács, Maďarská republika
Address Gyümölcs utca, 1, 2094, Nagykovácsi, Maďarská republika
Address Bacsó Béla utca, 19, 2890, TATA, Maďarská republika
Address Mátyás király utca, 1/A, 2900, Komárom, Maďarská republika
Address Bacsó Béla utca, 19, 2890, TATA, Maďarská republika
Registered in Business Register
2 entries from the business register
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