Company data from Slovak public registers
Company financial profile・Company ID 44536712・Sústružnícka 4/7, 94501 Komárno・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−125 K €
−319 %Assets
382 K €
−0.1 %Equity
−171 K €
−272 %Debt ratio
144.7 %
+33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.7 %
−25 ppReturn on assets
ROE
73.1 %
+8.3 ppReturn on equity
Current ratio
0.72
−23 %Current assets / current liabilities
Earnings before tax
−124 K €
−330 %Profit + income tax
Effective tax
-0.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−151 K €
−484 %Current assets − current liabilities
Interest-bearing debt
20 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 116 K € | 0 € |
| Value added | −3,731 € | −108 K € |
| Operating revenue | 116 K € | 0 € |
| Profit after tax | −30 K € | −125 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 382 K € | 382 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 | 382 K € | 382 K € |
| Inventory | 120 K € | 120 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 213 K € | 212 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 50 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 382 K € | 382 K € |
| Equity | −46 K € | −171 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 223 € | 223 € |
| Profit/loss of previous years | −21 K € | −51 K € |
| Profit/loss for the accounting period after tax | −30 K € | −125 K € |
| Liabilities | 428 K € | 553 K € |
| Non-current liabilities | 85 € | 85 € |
| Current liabilities | 408 K € | 533 K € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pacsirta utca, 37, 2093, Budajenő, Maďarská republika
Address Fácán utca, 11, 2093, Budajenő, Maďarská republika
Address Pacsirta utca, 37, 2093, Budajenő, Maďarská republika
Registered in Business Register
2 entries from the business register
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