Company data from Slovak public registers
Company financial profile・Company ID 44010851・Jiráskova 23, 94002 Nové Zámky・Founded 2008
Turnover 2015
79.93 M €
Profit 2015
−21 K €
−1,896 %Assets
11.28 M €
+402,102 %Equity
−19 K €
−1,113 %Debt ratio
100.2 %
+66 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
+37 ppReturn on assets
ROE
109.9 %
+166 ppReturn on equity
Current ratio
2.37
−19 %Current assets / current liabilities
Earnings before tax
−18 K €
−25,491 %Profit + income tax
Effective tax
-16.3 %
+1,375 ppIncome tax / earnings before tax
Net working capital
6.52 M €
+353,444 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 79.93 M € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 79.93 M € |
| Profit after tax | −1,029 € | −21 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,805 € | 11.28 M € |
| 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 | 2,805 € | 11.28 M € |
| Inventory | 0 € | 3.09 M € |
| Non-current receivables | 0 € | 30 K € |
| Current receivables | 0 € | 8.13 M € |
| Financial accounts | 2,805 € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,805 € | 11.28 M € |
| Equity | 1,845 € | −19 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,765 € | −4,794 € |
| Profit/loss for the accounting period after tax | −1,029 € | −21 K € |
| Liabilities | 960 € | 11.3 M € |
| Non-current liabilities | 0 € | 6.54 M € |
| Current liabilities | 960 € | 4.76 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rákoczy Ferenc út 138, 2194 Tura Budapest 09, Maďarsko
Address Str. Tudor Vladimirescu nr.79, Mun. Ploiesti Jud. Prahova, Rumunsko
Address rue Pyramide 4, 92100 Boulogne - Billancourt, Francúzska republika
Address Rákoczy Ferenc út 138, 2194 Tura Budapest 09, Maďarsko
Address Str. Tudor Vladimirescu nr.79, Mun. Ploiesti Jud. Prahova, Rumunsko
Address rue Pyramide 4, 92100 Boulogne - Billancourt, Francúzska republika
Address rue Pyramide 4, 92100 Boulogne - Billancourt, Francúzska republika
Registered in Business Register
7 entries from the business register
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