Company data from Slovak public registers
Company financial profile・Company ID 44131810・Komenského 18/5, 945 01 Komárno・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−2,380 €
−346 %Assets
2,920 €
−21 %Equity
−110 K €
−2.2 %Debt ratio
3,869.9 %
+857 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.5 %
−108 ppReturn on assets
ROE
2.2 %
+3.1 ppReturn on equity
Current ratio
0.03
−22 %Current assets / current liabilities
Earnings before tax
−1,900 €
−226 %Profit + income tax
Effective tax
-25.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−110 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
23 €
−73 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,827 €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 0 € | 0 € | 0 € |
| Value added | 757 € | −4,489 € | −130 € | −1,003 € |
| Operating revenue | 3,500 € | 1,700 € | 2,000 € | 0 € |
| Profit after tax | −4,171 € | −8,680 € | 969 € | −2,380 € |
| Income tax | 960 € | 960 € | 533 € | 480 € |
| Current income tax | 960 € | 960 € | 533 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,759 € | 2,127 € | 3,698 € | 2,920 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,145 € | 1,953 € | 3,698 € | 2,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 70 € | 70 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,006 € | 1,883 € | 3,628 € | 2,850 € |
| Accruals and deferrals | 614 € | 174 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,759 € | 2,127 € | 3,698 € | 2,920 € |
| Equity | −100 K € | −109 K € | −108 K € | −110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 249 € | 249 € | 249 € | 249 € |
| Profit/loss of previous years | −103 K € | −107 K € | −116 K € | −115 K € |
| Profit/loss for the accounting period after tax | −4,171 € | −8,680 € | 969 € | −2,380 € |
| Liabilities | 102 K € | 111 K € | 111 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 111 K € | 111 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 85 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dániel út, 54 A ép., 1125, Budapest, Maďarská republika
Address Eötvös út, 22, 1121, Budapest 12, Maďarská republika
Address Dániel út, 54 A ép., 1125, Budapest, Maďarská republika
Address Eötvös út, 22, 1121, Budapest 12, Maďarská republika
Address Dániel út, 54 A ép., 1125, Budapest, Maďarská republika
Address Eötvös út, 22, 1121, Budapest 12, Maďarská republika
Address Eötvös út, 22, 1121, Budapest 12, Maďarská republika
Address Dániel út, 54 A ép., 1125, Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
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