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Company data from Slovak public registers
Company financial profile・Company ID 44663676・Nám. M. R. Štefánika 5, 94501 Komárno・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+80 %Assets
211 K €
−0.0 %Equity
−31 K €
−1.6 %Debt ratio
114.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
1.5 %
−6.4 ppReturn on equity
Current ratio
0.79
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−52 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−127 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.7 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,146 € | 0 € | 0 € | 0 € |
| Value added | 5,516 € | −830 € | 0 € | 0 € |
| Operating revenue | 7,146 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,197 € | −2,203 € | −2,428 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 86 K € | 211 K € | 211 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 26 K € | 65 K € | 190 K € | 190 K € |
| Inventory | 0 € | 41 K € | 190 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,575 € | 166 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 24 K € | 128 € | 127 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 86 K € | 211 K € | 211 K € |
| Equity | −26 K € | −28 K € | −31 K € | −31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 533 € | — | — | — |
| Profit/loss of previous years | −41 K € | −37 K € | −39 K € | −41 K € |
| Profit/loss for the accounting period after tax | 4,197 € | −2,203 € | −2,428 € | −480 € |
| Liabilities | 73 K € | 114 K € | 241 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 114 K € | 241 K € | 242 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
17 registered activities
Address Puttony utca 17.hsz., 4030 Debrecen, Maďarsko
Address Nagycsere tanya, 120, 4077, Debrecen, Maďarská republika
Address Puttony u., 17, 4030, Debrecen, Maďarská republika
Address Akácfa u., 42, 7026, Madocsa, Maďarská republika
Address Kossuth Lajos utca, 42., 4558, Ófehértó, Maďarská republika
Address Bajcsy-Zsilinszky utca, 48. fsz. 5 a., 4025, Debrecen, Maďarská republika
Address Derék utca, 92. 8 em. 26 a., 4031, Debrecen, Maďarská republika
Address Puttony utca 17.hsz., 4030 Debrecen, Maďarsko
Address Nagycsere tanya 120, 4077 Debrecen, Maďarsko
Address 2564 WIGWAM PKWY UNIT, 106, 89074, Las Vegas, Nevada, USA
Address 2564 WIGWAM PKWY UNIT, 106, 89074, Las Vegas, Nevada, USA
Address Derék utca, 92. 8 em. 26 a., 4031, Debrecen, Maďarská republika
Registered in Business Register
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