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Company data from Slovak public registers
Company financial profile・Company ID 44704933・Hviezdoslavova 23, 93401 Levice・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−100 %Assets
3,730 €
+618 %Equity
2,277 €
+1,049 %Debt ratio
39.0 %
−28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−46 ppReturn on assets
ROE
-21.1 %
−121 ppReturn on equity
Current ratio
2.59
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,290 €
+377 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,717 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
61.0 %
+28 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −720 € | 0 € |
| Operating revenue | 0 € | 960 € | 0 € |
| Profit after tax | −480 € | −240 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,450 € | −720 € | 3,730 € |
| 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 | 3,730 € | 0 € | 3,730 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,730 € | 0 € | 3,730 € |
| Accruals and deferrals | 720 € | −720 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,450 € | −720 € | 3,730 € |
| Equity | 2,997 € | −240 € | 2,277 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,523 € | 0 € | −2,243 € |
| Profit/loss for the accounting period after tax | −480 € | −240 € | −480 € |
| Liabilities | 1,453 € | −480 € | 1,453 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | −480 € | 1,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nagyszalonta utca, 18, 1118, Budapest, Maďarská republika
Address Lövőház utca, 7-9, 1024, Budapest, Maďarská republika
Address Nagyszalonta utca, 18, 1118, Budapest, Maďarská republika
Registered in Business Register
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