Company data from Slovak public registers
Company financial profile・Company ID 43876366・Modrany 353, 94633 Modrany・Founded 2007
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
177 K €
+0.0 %Equity
6,487 €
+0.0 %Debt ratio
96.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-14.8 %
Return on equity
Current ratio
1.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 177 K € | 177 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 | 177 K € | 177 K € | 177 K € |
| Inventory | 177 K € | 177 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 0 € | 0 € |
| Financial accounts | 55 € | 55 € | 55 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 177 K € | 177 K € |
| Equity | 7,447 € | 6,487 € | 6,487 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −1,781 € | −2,741 € | −2,741 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 169 K € | 170 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 149 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Modrany 340, 94633 Modrany, Slovenská republika
Address Nagyszeben tér, 2., 4. em. 47a, 1118, Budapest 11, Maďarská republika
Address Szindbád utca, 2, XII. em. 126, 1038, Budapest, Maďarská republika
Address Bokrétafa u., 11., 2030, Érd, Maďarsko
Address Szérüskert utca, 1, 1. em. 5a, 1033, Budapest 03, Maďarská republika
Address Modrany 340, 94633 Modrany, Slovenská republika
Address Modrany 340, 94633 Modrany, Slovenská republika
Address Vécsey Károly utca 78. 14a, 1046 Budapest 04, Maďarsko
Address Vécsey Károly utca 78. 14a, 1046 Budapest 04, Maďarsko
Address Szindbád utca, 2, XII. em. 126, 1038, Budapest, Maďarská republika
Address Szérüskert utca, 1, 1. em. 5a, 1033, Budapest 03, Maďarská republika
Address Nagyszeben tér, 2., 4. em. 47a, 1118, Budapest 11, Maďarská republika
Address Szindbád utca, 2, XII. em. 126, 1038, Budapest, Maďarská republika
Address Szérüskert utca, 1, 1. em. 5a, 1033, Budapest 03, Maďarská republika
Registered in Business Register
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