Company data from Slovak public registers
Company financial profile・Company ID 44684738・Jána Husa 590/6, 94301 Štúrovo・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+12 %Assets
736 €
+241 %Equity
−5,629 €
−9.3 %Debt ratio
864.8 %
−1,619 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-65.2 %
+188 ppReturn on assets
ROE
8.5 %
−2.1 ppReturn on equity
Current ratio
0.14
+241 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,625 €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−736 €
−241 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-764.8 %
+1,619 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −580 € | −546 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 271 € | 216 € | 736 € |
| 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 | 271 € | 216 € | 736 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 271 € | 216 € | 736 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 271 € | 216 € | 736 € |
| Equity | −4,603 € | −5,149 € | −5,629 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −580 € | −546 € | −480 € |
| Liabilities | 4,874 € | 5,365 € | 6,365 € |
| Non-current liabilities | 5 € | 5 € | 5 € |
| Current liabilities | 4,851 € | 5,360 € | 5,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Komárňanská 60, 94651 Nesvady, Slovenská republika
Address Mužla 630, 94352 Mužla, Slovenská republika
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Komárňanská 60, 94651 Nesvady, Slovenská republika
Address Mužla 630, 94352 Mužla, Slovenská republika
Registered in Business Register
2 entries from the business register
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