Company data from Slovak public registers
Company financial profile・Company ID 44412851・Pohraničná 1/5, 94501 Komárno・Founded 2008
Turnover 2018
0 €
Profit 2018
−6,908 €
−84 %Assets
27.19 M €
+0.7 %Equity
4.44 M €
+4.0 %Debt ratio
83.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
1.10
−0.0 %Current assets / current liabilities
Earnings before tax
−6,908 €
−111 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2.33 M €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−496 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,474 € | −2,198 € | −2,331 € | −2,194 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −6,894 € | −3,752 € | −6,908 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27.19 M € | 27.12 M € | 27.01 M € | 27.19 M € |
| Non-current assets | 2.13 M € | 2.06 M € | 1.93 M € | 2.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.13 M € | 2.06 M € | 1.93 M € | 2.11 M € |
| Current assets | 25.06 M € | 25.06 M € | 25.08 M € | 25.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 2.56 M € | 2.58 M € | 2.58 M € |
| Financial accounts | 478 € | 344 € | 755 € | 496 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27.19 M € | 27.12 M € | 27.01 M € | 27.19 M € |
| Equity | 4.47 M € | 4.39 M € | 4.27 M € | 4.44 M € |
| Share capital | 4.87 M € | 4.87 M € | 4.89 M € | 4.89 M € |
| Profit/loss of previous years | −297 K € | −311 K € | −325 K € | −332 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,894 € | −3,752 € | −6,908 € |
| Liabilities | 22.72 M € | 22.73 M € | 22.74 M € | 22.75 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22.72 M € | 22.72 M € | 22.73 M € | 22.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
predseda predstavenstva
Address Izabella utca 87., 1064 Budapest 06, Maďarsko
predseda predstavenstva
Address Eötvös utca 6, 1191 Budapest 19, Maďarsko
Address Eötvös utca, 6, 1191, Budapest 19, Maďarská republika
Address Koháryho 26, 93401 Levice, Slovenská republika
Address Koháryho 26, 93401 Levice, Slovenská republika
Address P. O. Hviezdoslavova 8, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 8, 93401 Levice, Slovenská republika
Address pl. Borbi 15, kv. 45, Moskva, Ruská federácia
Address Görgey Artúr utca 1. 2/6, 2600 Vác, Maďarsko
Address Szalag utca 9, 1100 Budapest, Maďarsko
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Address Anson Road 10, International Plaza # 17-09, Singapore, Singapurská republika
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Address Office 14, First floor, Trinity House, Seychelská republika, Seychelská republika
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Address Office 14, First floor, Trinity House, Seychelská republika, Seychelská republika
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Registered in Business Register
6 entries from the business register
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