Company data from Slovak public registers
Company financial profile・Company ID 43994415・Iža 380, 94639 Iža・Founded 2008
Turnover 2015
0 €
Profit 2015
−3,971 €
+64 %Assets
32 K €
+179 %Equity
−1,874 €
−189 %Debt ratio
105.9 %
+24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
+85 ppReturn on assets
ROE
211.9 %
+740 ppReturn on equity
Current ratio
0.94
−23 %Current assets / current liabilities
Earnings before tax
−3,011 €
+70 %Profit + income tax
Effective tax
-31.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,874 €
−189 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,111 €
−137 %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 | −1,344 € | −1,244 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −3,971 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 32 K € |
| Inventory | 7,978 € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −31 € | −27 € |
| Financial accounts | 3,419 € | 8,111 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € |
| Equity | 2,097 € | −1,874 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,163 € | −4,912 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,971 € |
| Liabilities | 9,269 € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,269 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dobó István u. 32, 7272 Gölle, Maďarsko
Address Árpád utca 40., 7013 Cece, Maďarsko
Address Jókaiho Ul. 28/19, 94501 Komárno, Slovenská republika
Address Dobó István u. 32, 7272 Gölle, Maďarsko
Address Árpád utca 40., 7013 Cece, Maďarsko
Address Jókaiho Ul. 28/19, 94501 Komárno, Slovenská republika
Address Jókaiho Ul. 28/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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