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 %Assets
7,209 €
−45 %Equity
221 €
+103 %Debt ratio
96.9 %
−53 ppGross margin
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Not publishedAndromia score
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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
Current ratio
1.04
+56 %Current assets / current liabilities
Earnings before tax
−1,266 €
−131 %Profit + income tax
Effective tax
-75.8 %
−100 ppIncome tax / earnings before tax
Net working capital
271 €
+104 %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 |
|---|---|---|
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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