Company data from Slovak public registers
Company financial profile・Company ID 44462107・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−3,326 €
+99 %Assets
1.36 M €
+43,430 %Equity
−327 K €
−1.0 %Debt ratio
124.0 %
−10,327 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+10,356 ppReturn on assets
ROE
1.0 %
−99 ppReturn on equity
Current ratio
0.81
+9,440 %Current assets / current liabilities
Earnings before tax
−2,366 €
+99 %Profit + income tax
Effective tax
-40.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−328 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,699 €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,445 € | 0 € |
| Value added | −401 € | −623 € | −323 K € | −286 € |
| Operating revenue | 0 € | 0 € | 1,445 € | 0 € |
| Profit after tax | −1,523 € | −2,066 € | −324 K € | −3,326 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,735 € | 2,268 € | 3,130 € | 1.36 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,428 € | 1,902 € | 2,764 € | 1.36 M € |
| Inventory | 1,722 € | 1,722 € | 1,722 € | 1.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,706 € | 180 € | 1,042 € | 1,699 € |
| Accruals and deferrals | 307 € | 366 € | 366 € | 366 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,735 € | 2,268 € | 3,130 € | 1.36 M € |
| Equity | 2,226 € | 160 € | −324 K € | −327 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,890 € | −4,413 € | −6,479 € | −331 K € |
| Profit/loss for the accounting period after tax | −1,523 € | −2,066 € | −324 K € | −3,326 € |
| Liabilities | 2,509 € | 2,108 € | 327 K € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | −1 € | 0 € |
| Current liabilities | 2,509 € | 2,108 € | 327 K € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Imre utca 35, 2030 Érd, Maďarsko
Address Kada köz 5. 3 em. 10 a., 1104 Budapešť, Maďarsko
Address Akác u, 119, 2182, Domony, Maďarská republika
Address Imre utca 35, 2030 Érd, Maďarsko
Address Kada köz 5. 3 em. 10 a., 1104 Budapešť, Maďarsko
Address Dr. Martin Luther King St. 11815, FL 33716 St. Petersburg, Spojené štáty americké
Address Dr. Martin Luther King St. 11815, FL 33716 St. Petersburg, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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