Company data from Slovak public registers
Company financial profile・Company ID 44446403・Baštová 28, 94501 Komárno・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+6.8 %Assets
8,690 €
+0.0 %Equity
3,826 €
−20 %Debt ratio
56.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+0.8 ppReturn on assets
ROE
-25.1 %
−3.6 ppReturn on equity
Current ratio
1.79
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,846 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,792 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
44.0 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 12 € | 0 € | 0 € |
| Profit after tax | −176 € | −1,030 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,761 € | 8,690 € | 8,690 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,761 € | 8,690 € | 8,690 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,898 € | 4,898 € | 4,898 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,863 € | 3,792 € | 3,792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,761 € | 8,690 € | 8,690 € |
| Equity | 6,775 € | 4,786 € | 3,826 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 312 € | −823 € | −1,853 € |
| Profit/loss for the accounting period after tax | −176 € | −1,030 € | −960 € |
| Liabilities | 1,986 € | 3,904 € | 4,864 € |
| Non-current liabilities | 20 € | 20 € | 20 € |
| Current liabilities | 1,966 € | 3,884 € | 4,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Körösi Csoma Sándor utca, 2/3 A ép., 7400, Kaposvár, ˇMaďarská republika
Address Nap utca, 49, 8196, Litér, Maďarská republika
Address Szabadság út, 376 TT. 2 a., 2040, Budaörs, Maďarská republika
Address Komárňanská 129, 94639 Iža, Slovenská republika
Address Rózsa utca, 8, 8175, Balatonfűzfő, Maďarská republika
Address Körösi Csoma Sándor utca, 2/3 A ép., 7400, Kaposvár, ˇMaďarská republika
Address Nap utca, 49, 8196, Litér, Maďarská republika
Address Körösi Csoma Sándor utca, 2/3 A ép., 7400, Kaposvár, ˇMaďarská republika
Address Nap utca, 49, 8196, Litér, Maďarská republika
Address Komárňanská 129, 94639 Iža, Slovenská republika
Address Szabadság út, 376 TT. 2 a., 2040, Budaörs, Maďarská republika
Registered in Business Register
2 entries from the business register
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