Company data from Slovak public registers
Company financial profile・Company ID 43781551・Železničná 6, 94501 Komárno・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−3,058 €
−83 %Assets
777 K €
−0.1 %Equity
−573 €
−123 %Debt ratio
100.1 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
533.7 %
+601 ppReturn on equity
Current ratio
-0.04
−379 %Current assets / current liabilities
Earnings before tax
−1,138 €
+32 %Profit + income tax
Effective tax
-168.7 %
−169 ppIncome tax / earnings before tax
Net working capital
−12 K €
−36 %Current assets − current liabilities
Interest-bearing debt
767 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
767 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 2,502 € | −208 € |
| Operating revenue | 3,644 € | 0 € |
| Profit after tax | −1,675 € | −3,058 € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 778 K € | 777 K € |
| Non-current assets | 778 K € | 778 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 778 K € | 778 K € |
| Current assets | 135 € | −483 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 € | 40 € |
| Financial accounts | 95 € | −523 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 778 K € | 777 K € |
| Equity | 2,484 € | −573 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,144 € | −4,818 € |
| Profit/loss for the accounting period after tax | −1,675 € | −3,058 € |
| Liabilities | 775 K € | 778 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,606 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 767 K € | 767 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andrássy út 47, 1061 Budapešť, Maďarsko
Address Chotín 234, 94631 Chotín, Slovenská republika
Address Radzovce 348, 98558 Radzovce, Slovenská republika
Address Széchenyi István utca, 43, 2890, TATA, Maďarská republika
Address Rottenbiller utca 44, 1078 Budapešt, Maďarsko
Address Suite, Ansuya Easte, Revolution Avenue, Victoria 9, Mahé, Seychelská republika
Address Suite, Ansuya Easte, Revolution Avenue, Victoria 9, Mahé, Seychelská republika
Address Széchenyi István utca, 43, 2890, TATA, Maďarská republika
Registered in Business Register
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