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Company data from Slovak public registers
Company financial profile・Company ID 36713821・Hlavná 62, 94301 Štúrovo・Founded 2006
Turnover 2015
207 €
−97 %Profit 2015
−2,226 €
−173 %Net profit after taxAssets
7,209 €
−45 %Total assets, stated excl. VATEquity
221 €
+103 %Assets less external liabilitiesDebt ratio
96.9 %
−53 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,075.4 %
−1,126 ppProfit / revenue
ROA
-30.9 %
−54 ppReturn on assets
ROE
-1,007.2 %
−961 ppReturn on equity
Return on costs
-91.5 %
−195 ppProfit / (revenue − profit)
Added value to revenue
-448.3 %
−523 ppAdded value / revenue
Earnings before tax
−1,266 €
−131 %Profit + income tax
Effective tax
-75.8 %
−100 ppIncome tax / earnings before tax
Current ratio
1.04
+56 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,800 € | 0 € |
| Value added | 4,514 € | −928 € |
| Operating revenue | 6,020 € | 207 € |
| Profit after tax | 3,061 € | −2,226 € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 7,209 € |
| 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 | 13 K € | 7,209 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,941 € | 6,026 € |
| Financial accounts | 7,108 € | 1,183 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 7,209 € |
| Equity | −6,553 € | 221 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,061 € | −2,226 € |
| Liabilities | 20 K € | 6,988 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 6,938 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 50 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Bem József tér 1, 1027 Budapest, Maďarsko
Address Besnyői utca 4, 1143 Budapest, Maďarsko
Address Eperjes u., 92, 1204, Budapešť, Maďarská republika
Address Bem József tér 1, 1027 Budapest, Maďarsko
Address Centre Rd 1013, 19801 Wilmington, Spojené štáty americké
Address Centre Rd 1013, 19801 Wilmington, Spojené štáty americké
Address Eperjes u., 92, 1204, Budapešť, Maďarská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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