Company data from Slovak public registers
Company financial profile・Company ID 36827126・Cintorínsky rad 10/43, 94505 Komárno・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−239 %Assets
65 K €
+0.0 %Equity
−32 K €
+0.0 %Debt ratio
150.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−2.5 ppReturn on assets
ROE
3.0 %
+5.1 ppReturn on equity
Current ratio
0.68
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−31 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Interest-bearing debt
1,748 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,748 €
+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 | 6,890 € | 1,903 € | 0 € |
| Value added | 6,496 € | 1,651 € | 0 € |
| Operating revenue | 6,890 € | 1,903 € | 0 € |
| Profit after tax | −6,416 € | 691 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 65 K € | 65 K € |
| Non-current assets | 4 € | 4 € | 4 € |
| Property, plant and equipment | 4 € | 4 € | 4 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 65 K € | 65 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 65 K € | 65 K € |
| Equity | −33 K € | −32 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −33 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,416 € | 691 € | −960 € |
| Liabilities | 96 K € | 97 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,748 € | 1,748 € | 1,748 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Térffy Gyula u., 36/1, 2900, Komárom, Maďarská republika
Address Térffy Gyula u., 36/1, 2900, Komárom, Maďarská republika
Address Main Street, P.O. Box 556, Charlestown, Nevis, Spojené štáty americké
Address Térffy Gyula, 36/1, 2900, Komárom, Maďarská republika
Address Térffy Gyula, 36/1, 2900, Komárom, Maďarská republika
Address Térffy Gyula, 36/1, 2900, Komárom, Maďarská republika
Address Térffy Gyula, 36/1, 2900, Komárom, Maďarská republika
Address Térffy Gyula, 36/1, 2900, Komárom, Maďarská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.