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Company data from Slovak public registers
Company financial profile・Company ID 44663072・Bartókova 3, 94301 Štúrovo・Founded 2009
Turnover 2016
500 €
Profit 2016
−1,472 €
+37 %Assets
19 K €
−6.3 %Equity
−17 K €
−9.5 %Debt ratio
191.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.4 %
Profit / revenue
ROA
-7.9 %
+3.8 ppReturn on assets
ROE
8.7 %
−6.4 ppReturn on equity
Current ratio
0.52
−6.9 %Current assets / current liabilities
Earnings before tax
−592 €
+57 %Profit + income tax
Effective tax
-148.6 %
−79 ppIncome tax / earnings before tax
Net working capital
−17 K €
−9.5 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,806 € | 0 € | 0 € |
| Value added | −9,365 € | −1,084 € | −960 € |
| Operating revenue | 6,806 € | 0 € | 500 € |
| Profit after tax | −13 K € | −2,333 € | −1,472 € |
| Income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 20 K € | 19 K € |
| 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 | 18 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Financial accounts | 531 € | 2,134 € | 882 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 19 K € |
| Equity | −13 K € | −16 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,157 € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,333 € | −1,472 € |
| Liabilities | 31 K € | 35 K € | 36 K € |
| Non-current liabilities | 64 € | 63 € | 63 € |
| Current liabilities | 31 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Iskola utca 43, 8161 Ősi, Maďarsko
Address Ságvári Endre utca, 22, 8161, Ősi, Maďarská republika
Address Ságvári Endre utca, 43, 8161, Ősi, Maďarská republika
Address Ságvári Endre utca, 22, 8161, Ősi, Maďarská republika
Address Körmöcbánya utca, 13, 8100, Várpalota, Maďarská republika
Registered in Business Register
1 entry from the business register
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