Company data from Slovak public registers
Company financial profile・Company ID 44076452・Námestie M. R. Štefánika 3/15, 94501 Komárno・Founded 2008
Turnover 2015
0 €
Profit 2015
−4,507 €
−223 %Assets
1.14 M €
−21 %Equity
1,269 €
−78 %Debt ratio
99.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-355.2 %
−331 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−3,547 €
−712 %Profit + income tax
Effective tax
-27.1 %
+193 ppIncome tax / earnings before tax
Net working capital
12 K €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−146 K €
+68 %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 | −236 € | −338 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,397 € | −4,507 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.45 M € | 1.14 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 | 1.45 M € | 1.14 M € |
| Inventory | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 955 K € | 958 K € |
| Financial accounts | 458 K € | 146 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.14 M € |
| Equity | 5,777 € | 1,269 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 535 € | −863 € |
| Profit/loss for the accounting period after tax | −1,397 € | −4,507 € |
| Liabilities | 1.44 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.43 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Str. Fintinii 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko
Address Kráľová nad Váhom 540, 92591 Kráľová nad Váhom, Slovenská republika
Address Erdő utca 26/B, 2721 Pilis, Maďarsko
Address Csillag lakótelep 20/6, 2900 Komárom, Maďarsko
Address Frankel Leó út, 106-108, 1em. 14a., 1023, Budapest 02, Maďarská republika
Address Kölcsey Ferenc utca, 5/B, 2740, Abony, Maďarsko
Address Szegedi utca, 117, 6774, Ferencszállás, Maďarská republika
Address Str. Fintinii 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko
Address Kráľová nad Váhom 540, 92591 Kráľová nad Váhom, Slovenská republika
Address Erdő utca 26/B, 2721 Pilis, Maďarsko
Address Csillag lakótelep 20/6, 2900 Komárom, Maďarsko
Address Kölcsey Ferenc utca 15, 4333 Nyírkáta, Maďarsko
Address Frankel Leó út, 106-108, 1em. 14a., 1023, Budapest 02, Maďarská republika
Address Kölcsey Ferenc utca, 5/B, 2740, Abony, Maďarsko
Address Szegedi utca, 117, 6774, Ferencszállás, Maďarská republika
Address Szegedi utca, 117, 6774, Ferencszállás, Maďarská republika
Registered in Business Register
2 entries from the business register
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