Company data from Slovak public registers
Company financial profile・Company ID 44619545・Hontianska 4, 93601 Šahy・Founded 2009
Turnover 2015
76 €
−95 %Profit 2015
−1,269 €
−366 %Assets
16 K €
−17 %Equity
1,639 €
−56 %Debt ratio
89.5 %
+9.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,669.7 %
−1,702 ppProfit / revenue
ROA
-8.1 %
−11 ppReturn on assets
ROE
-77.4 %
−90 ppReturn on equity
Current ratio
0.13
−99 %Current assets / current liabilities
Earnings before tax
−309 €
−150 %Profit + income tax
Effective tax
-310.7 %
−333 ppIncome tax / earnings before tax
Net working capital
−834 €
−126 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € |
| Value added | 986 € | −81 € |
| Operating revenue | 1,501 € | 76 € |
| Profit after tax | 477 € | −1,269 € |
| Income tax | 135 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 16 K € |
| Non-current assets | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,403 € | 126 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8 € |
| Financial accounts | 3,403 € | 118 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € |
| Equity | 3,733 € | 1,639 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,744 € | −2,092 € |
| Profit/loss for the accounting period after tax | 477 € | −1,269 € |
| Liabilities | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 143 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cserje, 1, 2112, Veresegyház, Maďarská republika
Address Cserje, 1, 2112, Veresegyház, Maďarská republika
Registered in Business Register
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