Company data from Slovak public registers
Company financial profile・Company ID 44377932・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−973 €
−169 %Assets
88 K €
+23 %Equity
10 K €
+146 %Debt ratio
88.3 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−3.1 ppReturn on assets
ROE
-9.5 %
−3.2 ppReturn on equity
Current ratio
1.07
+51 %Current assets / current liabilities
Earnings before tax
−13 €
−101 %Profit + income tax
Effective tax
-7,384.6 %
−7,425 ppIncome tax / earnings before tax
Net working capital
5,440 €
+120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,016 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € |
| Value added | 2,371 € | −13 € |
| Operating revenue | 19 K € | 0 € |
| Profit after tax | 1,411 € | −973 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 88 K € |
| Non-current assets | 4,808 € | 4,808 € |
| Property, plant and equipment | 4,808 € | 4,808 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 83 K € |
| Inventory | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,600 € | 28 K € |
| Financial accounts | −3,645 € | −6,016 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 88 K € |
| Equity | −22 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 1,411 € | 34 K € |
| Liabilities | 94 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 94 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Str. Garoafei, nr. 1 bl. D4 et. 4 ap. 59, Mun. Marghita Jud. Bihor, Rumunsko
Address Warga László utca 6.3em.1a., 3200 Gyöngyös, Maďarsko
Address Malé Kosihy 2, 94361 Malé Kosihy, Slovenská republika
Address Szabadság sor, 26., 2084, Pilisszentiván, Maďarská republika
Address Str. Garoafei, nr. 1 bl. D4 et. 4 ap. 59, Mun. Marghita Jud. Bihor, Rumunsko
Address Malé Kosihy 2, 94361 Malé Kosihy, Slovenská republika
Address Szabadság sor, 26., 2084, Pilisszentiván, Maďarská republika
Address Szabadság sor, 26., 2084, Pilisszentiván, Maďarská republika
Registered in Business Register
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