Company data from Slovak public registers
Company financial profile・Company ID 44110839・Malodunajská 46, 94637 Moča・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+43 %Assets
4,552 €
+0.0 %Equity
−1,690 €
−131 %Debt ratio
137.1 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.1 %
+16 ppReturn on assets
ROE
56.8 %
−172 ppReturn on equity
Current ratio
0.56
−15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,773 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−697 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-37.1 %
−21 ppEquity / 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 | −889 € | −1,675 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,076 € | 4,552 € | 4,552 € |
| Non-current assets | 1,583 € | 1,083 € | 1,083 € |
| Property, plant and equipment | 1,583 € | 1,083 € | 1,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,493 € | 3,469 € | 3,469 € |
| Inventory | 2,577 € | 2,577 € | 2,577 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 195 € | 195 € | 195 € |
| Financial accounts | 1,721 € | 697 € | 697 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,076 € | 4,552 € | 4,552 € |
| Equity | 944 € | −731 € | −1,690 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,806 € | −5,695 € | −7,369 € |
| Profit/loss for the accounting period after tax | −889 € | −1,675 € | −960 € |
| Liabilities | 5,132 € | 5,283 € | 6,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,132 € | 5,283 € | 6,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vass Sándor u. 1, 2339 Majosháza, Maďarsko
Address Kodály Z. u., 19. 1.em. 4., 9700, Szombathely, Maďarská republika
Address Berzsenyi D.u., 6/B, 9721, Gencsapáti, Maďarská republika
Address Vass Sándor u. 1, 2339 Majosháza, Maďarsko
Address Berzsenyi D.u., 6/B, 9721, Gencsapáti, Maďarská republika
Address Kodály Z. u., 19. 1. em. 4., 9700, Szombathely, Maďarská republika
Address Berzsenyi D.u., 6/B, 9721, Gencsapáti, Maďarská republika
Address Kodály Z. u., 19. 1. em. 4., 9700, Szombathely, Maďarská republika
Address Berzsenyi D.u., 6/B, 9721, Gencsapáti, Maďarská republika
Registered in Business Register
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