Company data from Slovak public registers
Company financial profile・Company ID 44806671・Ul. gen. Klapku 2999/18, 94501 Komárno・Founded 2009
Turnover 2015
0 €
Profit 2015
−716 €
+11 %Assets
4,065 €
−0.9 %Equity
2,755 €
−21 %Debt ratio
32.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
+2.0 ppReturn on assets
ROE
-26.0 %
−2.8 ppReturn on equity
Current ratio
3.10
−52 %Current assets / current liabilities
Earnings before tax
−236 €
+27 %Profit + income tax
Effective tax
-203.4 %
−56 ppIncome tax / earnings before tax
Net working capital
2,755 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,065 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −203 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −805 € | −716 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,101 € | 4,065 € |
| 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 | 4,101 € | 4,065 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,101 € | 4,065 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,101 € | 4,065 € |
| Equity | 3,471 € | 2,755 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −724 € | −1,529 € |
| Profit/loss for the accounting period after tax | −805 € | −716 € |
| Liabilities | 630 € | 1,310 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 630 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Szántó utca 5, 2337 Délegyháza, Maďarsko
Address Ul. gen. Klapku 2999/18, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 2999/18, 94501 Komárno, Slovenská republika
Address Gagarin u., 3/A, 6353, Dusnok, Maďarská republika
Address Ul. gen. Klapku 2999/18, 94501 Komárno, Slovenská republika
Registered in Business Register
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