Company data from Slovak public registers
Company financial profile・Company ID 44089121・Nová Ves 5555/52, 92901 Dunajská Streda・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
76 K €
+0.0 %Equity
476 €
−50 %Debt ratio
99.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.6 ppReturn on assets
ROE
-100.8 %
−0.4 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
556 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,048 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.6 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,089 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,623 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 76 K € | 76 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 | 76 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 71 K € |
| Financial accounts | 5,048 € | 5,048 € | 5,048 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 76 K € |
| Equity | 1,916 € | 956 € | 476 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,100 € | −4,723 € | −5,683 € |
| Profit/loss for the accounting period after tax | −2,623 € | −960 € | −480 € |
| Liabilities | 74 K € | 75 K € | 75 K € |
| Non-current liabilities | 80 € | 80 € | 80 € |
| Current liabilities | 74 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Petőfi utca, 25, 2051, Biatorbágy, Maďarská republika
Address Vihar utca, 9/A fsz. 1.a., 1221, Budapest, Maďarská republika
Address Petőfi utca, 25, 2051, Biatorbágy, Maďarská republika
Address Vihar utca, 9/A fsz. 1.a., 1221, Budapest, Maďarská republika
Registered in Business Register
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