Company data from Slovak public registers
Company financial profile・Company ID 44167580・Biringerova 868/671, 949 01 Nitra・Founded 2008
Turnover 2017
0 €
Profit 2017
−1,985 €
−2.9 %Assets
14 K €
+0.6 %Equity
−37 K €
−5.7 %Debt ratio
357.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−0.3 ppReturn on assets
ROE
5.4 %
−0.1 ppReturn on equity
Current ratio
0.28
−3.5 %Current assets / current liabilities
Earnings before tax
−1,025 €
−5.8 %Profit + income tax
Effective tax
-93.7 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−346 €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,396 € | −1,944 € | −1,929 € | −1,985 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| 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 | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 € | 192 € | 261 € | 346 € |
| Accruals and deferrals | 122 € | 123 € | 122 € | 122 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | −31 K € | −33 K € | −35 K € | −37 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −38 K € | −40 K € | −42 K € |
| Profit/loss for the accounting period after tax | −3,396 € | −1,944 € | −1,929 € | −1,985 € |
| Liabilities | 45 K € | 47 K € | 49 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 47 K € | 49 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alföldi utca 6-8, 1081 Budapešť, Maďarsko
Address Somogyi Béla utca 21, 1085 Budapešť 08, Maďarsko
Address Soproni út, 9. fsz. 3., 9028, Győr, Maďarská republika
Address Alföldi utca 6-8, 1081 Budapešť, Maďarsko
Address Somogyi Béla utca 21, 1085 Budapešť 08, Maďarsko
Address Soproni út, 9. fsz. 3., 9028, Győr, Maďarská republika
Address Soproni út, 9. fsz. 3., 9028, Győr, Maďarská republika
Registered in Business Register
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