Company data from Slovak public registers
Company financial profile・Company ID 44237260・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,624 €
−167 %Assets
4,044 €
−76 %Equity
3,644 €
−42 %Debt ratio
9.9 %
−53 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.9 %
−88 ppReturn on assets
ROE
-72.0 %
−135 ppReturn on equity
Current ratio
10.11
+534 %Current assets / current liabilities
Earnings before tax
−2,224 €
−144 %Profit + income tax
Effective tax
-18.0 %
−40 ppIncome tax / earnings before tax
Net working capital
3,644 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,604 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 139 K € | 0 € |
| Value added | 5,197 € | −2,200 € |
| Operating revenue | 139 K € | 0 € |
| Profit after tax | 3,941 € | −2,624 € |
| Income tax | 1,111 € | 400 € |
| Current income tax | 1,111 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 4,044 € |
| 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 | 17 K € | 4,044 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,415 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,379 € | 3,604 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 4,044 € |
| Equity | 6,268 € | 3,644 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 501 € | 4,442 € |
| Profit/loss for the accounting period after tax | 3,941 € | −2,624 € |
| Liabilities | 11 K € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 400 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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