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Company data from Slovak public registers
Company financial profile・Company ID 44749422・150, 94342 Šarkan časť Diva・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
3,617 €
−12 %Equity
3,137 €
−13 %Debt ratio
13.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
−1.6 ppReturn on assets
ROE
-15.3 %
−2.0 ppReturn on equity
Current ratio
7.54
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,137 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,617 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.7 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,097 € | 3,617 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,097 € | 3,617 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,097 € | 3,617 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,097 € | 3,617 € |
| Equity | 3,617 € | 3,137 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −903 € | −1,383 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Petőfi utca 137, 2114 Valkó, Maďarsko
Address Géza fejedelem utca, 11, 1029, Budapest, Maďarská republika
Address Petőfi utca 137, 2114 Valkó, Maďarsko
Address Géza fejedelem utca, 11, 1029, Budapest, Maďarská republika
Registered in Business Register
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