Company data from Slovak public registers
Company financial profile・Company ID 36815667・Nábrežná 4665/7, 94001 Nové Zámky・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−89 K €
−1,608 %Assets
150 K €
+1,017 %Equity
−78 K €
−807 %Debt ratio
152.0 %
+134 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.3 %
−103 ppReturn on assets
ROE
114.1 %
+61 ppReturn on equity
Current ratio
0.66
−88 %Current assets / current liabilities
Earnings before tax
−88 K €
−1,264 %Profit + income tax
Effective tax
-1.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−78 K €
−807 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,659 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € |
| Value added | 0 € | 7,657 € | −88 K € |
| Operating revenue | 0 € | 24 K € | 0 € |
| Profit after tax | −960 € | 5,916 € | −89 K € |
| Income tax | 960 € | 1,669 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,101 € | 13 K € | 150 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 | 6,101 € | 13 K € | 150 K € |
| Inventory | 0 € | 11 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 38 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,101 € | 2,659 € | 2,659 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,101 € | 13 K € | 150 K € |
| Equity | 5,141 € | 11 K € | −78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −539 € | −1,499 € | 4,418 € |
| Profit/loss for the accounting period after tax | −960 € | 5,916 € | −89 K € |
| Liabilities | 960 € | 2,399 € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 2,399 € | 229 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Kossuth utca 94, 8093 Lovasberény, Maďarsko
Address Thaly Kálmán utca 8. 1. em. 4.a, 1047 Budapest, Maďarsko
Address Ipoly, 80, 8000, Székeresfehérvár, Maďarská republika
Address Kossuth utca 94, 8093 Lovasberény, Maďarsko
Address Thaly Kálmán utca 8. 1. em. 4. a, 1047 Budapest, Maďarsko
Address Ipoly 80, 8000 Székesfehérvár, Maďarsko
Address Lövölde, 30, 8000, Székesfehérvár, Maďarská republika
Address Gombócleső, 4054/1, 8000, Székesfehérvár, Maďarská republika
Address Ipoly, 80, 8000, Székesfehérvár, Maďarská republika
Address Lövölde, 30, 8000, Székesfehérvár, Maďarská republika
Address Ipoly, 80, 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
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