Company data from Slovak public registers
Company financial profile・Company ID 44341369・Sústružnícka 1, 945 01 Komárno・Founded 2008
Turnover 2015
0 €
Profit 2015
−78 K €
−1,777 %Assets
286 K €
−21 %Equity
−82 K €
−1,645 %Debt ratio
128.8 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
−26 ppReturn on assets
ROE
94.3 %
+6.6 ppReturn on equity
Current ratio
0.78
−21 %Current assets / current liabilities
Earnings before tax
−77 K €
−2,316 %Profit + income tax
Effective tax
-1.3 %
+29 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,645 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−491 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3,083 € | −2,121 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,130 € | −78 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 360 K € | 286 K € |
| 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 | 360 K € | 286 K € |
| Inventory | 285 K € | 285 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 478 € |
| Financial accounts | 556 € | 491 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 360 K € | 286 K € |
| Equity | −4,713 € | −82 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,222 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,130 € | −78 K € |
| Liabilities | 365 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 365 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Str.Transilvaniei, nr. 22, bl. K2 sc. A ap. 30, 410402, Oradea, Jud. Bihor, Rumunsko
Address George Enescu, 3, 430103, Baia Mare, Rumunská republika
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Address Str. Transilvaniei, nr. 22, bl. K2 sc. A ap. 30, 410402, Oradea, Jud. Bihor, Rumunsko
Address George Enescu, 3, 430103, Baia Mare, Rumunská republika
Address George Enescu, 3, 430103, Baia Mare, Rumunská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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