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Company data from Slovak public registers
Company financial profile・Company ID 36755656・Tržničné námestie 4810, 945 01 Komárno・Founded 2007
Turnover 2015
759 K €
Profit 2015
−356 K €
−5,022 %Assets
2.48 M €
+14 %Equity
−353 K €
−12,723 %Debt ratio
114.2 %
+14 ppGross margin
-46.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.9 %
Profit / revenue
ROA
-14.3 %
−14 ppReturn on assets
ROE
100.8 %
+349 ppReturn on equity
Current ratio
2.12
−85 %Current assets / current liabilities
Earnings before tax
−353 K €
−5,795 %Profit + income tax
Effective tax
-0.8 %
+15 ppIncome tax / earnings before tax
Net working capital
842 K €
−30 %Current assets − current liabilities
Interest-bearing debt
2.09 M €
+0.0 %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 | 0 € | 759 K € |
| Value added | −2,689 € | −353 K € |
| Operating revenue | 0 € | 759 K € |
| Profit after tax | −6,945 € | −356 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.18 M € | 2.48 M € |
| Non-current assets | 891 K € | 891 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 891 K € | 891 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.29 M € | 1.59 M € |
| Inventory | 1.22 M € | 930 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 650 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 16 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.48 M € |
| Equity | 2,796 € | −353 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 664 € |
| Profit/loss of previous years | 2,437 € | −4,508 € |
| Profit/loss for the accounting period after tax | −6,945 € | −356 K € |
| Liabilities | 2.18 M € | 2.84 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 90 K € | 750 K € |
| Short-term financial assistance | 2.09 M € | 2.09 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Str. Stadionului, nr. 15 bl.5 sc.B ap.8, Mun. Targu Secuiesc, Jud. Covasna, Rumunsko
Address Zúgó utca 8, 2941 Ács, Maďarsko
Address Szegfű utca 6, 1194 Budapest 19, Maďarsko
Address Hunyadi utca 41, 1239 Budapešť, Maďarsko
Address Kolta 356, 94133 Kolta, Slovenská republika
Address Výpalisko 13/1400, 94001 Nové Zámky, Slovenská republika
Address Str. Stadionului, nr. 15 bl.5 sc.B. ap.8, Mun. Targu Secuiesc, Jud. Covasna, Rumunsko
Address Zúgó utca 8, 2941 Ács, Maďarsko
Address Szegfű utca 6, 1194 Budapest 19, Maďarsko
Address Hunyadi utca 41, 1239 Budapešť, Maďarsko
Address Kolta 356, 94133 Kolta, Slovenská republika
Address Kolta 356, 94133 Kolta, Slovenská republika
Address Výpalisko 13/1400, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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