Company data from Slovak public registers
Company financial profile・Company ID 44289090・Eötvösova 12, 94501 Komárno・Founded 2008
Turnover 2015
123 K €
+4,836 %Profit 2015
−9,030 €
+13 %Assets
151 K €
+283 %Equity
−27 K €
−60 %Debt ratio
117.7 %
−25 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+408 ppProfit / revenue
ROA
-6.0 %
+20 ppReturn on assets
ROE
33.8 %
−28 ppReturn on equity
Current ratio
0.73
+465 %Current assets / current liabilities
Earnings before tax
−8,070 €
+22 %Profit + income tax
Effective tax
-11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−48 K €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 123 K € |
| Value added | −786 € | 3,420 € |
| Operating revenue | 2,500 € | 123 K € |
| Profit after tax | −10 K € | −9,030 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 151 K € |
| Non-current assets | 32 K € | 21 K € |
| Property, plant and equipment | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,247 € | 130 K € |
| Inventory | 2,500 € | 2,500 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,560 € | 127 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,187 € | 87 € |
| Accruals and deferrals | 232 € | 11 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 151 K € |
| Equity | −17 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 39 € | 39 € |
| Profit/loss of previous years | −13 K € | −24 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,030 € |
| Liabilities | 56 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 178 K € |
| 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
13 registered activities
Address Corvin utca 10 2.em.4a, 7629 Pécs, Maďarsko
Address Toldi utca 24, 4400 Nyíregyháza, Maďarsko
Address Szobránc utca 15/B, 1143 Budapest 14, Maďarsko
Address Szobránc utca, 15/B. 3 em. 1a., 1143, Budapest 14, Maďarská republika
Address Thaly Kálmán utca, 14. 5.em. 1 a., 1096, Budapest 09, Maďarská republika
Address Corvin utca 10 2.em.4a, 7629 Pécs, Maďarsko
Address MLK St., 11850, FL 33716, ST.PETERSBURG, USA
Address MLK St., 11850, FL 33716, ST.PETERSBURG, USA
Registered in Business Register
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