Company data from Slovak public registers
Company financial profile・Company ID 44867280・Ul. priateľstva 1375/1, 94501 Komárno・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−990 €
−157 %Assets
11 K €
−1.2 %Equity
8,396 €
−11 %Debt ratio
25.9 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−24 ppReturn on assets
ROE
-11.8 %
−30 ppReturn on equity
Current ratio
3.86
−30 %Current assets / current liabilities
Earnings before tax
−30 €
−101 %Profit + income tax
Effective tax
-3,200.0 %
−3,244 ppIncome tax / earnings before tax
Net working capital
8,396 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−157 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | 1,165 € | 0 € |
| Operating revenue | 34 K € | 0 € |
| Profit after tax | 1,742 € | −990 € |
| Income tax | 1,378 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 K € |
| 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,056 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,414 € | 11 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 9,386 € | 8,396 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 2,644 € | 4,386 € |
| Profit/loss for the accounting period after tax | 1,742 € | −990 € |
| Liabilities | 2,084 € | 2,940 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,084 € | 2,940 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
22 registered activities
Address Dunasor 29. 3 em. 3a, 2400 Dunaújváros, Maďarsko
Address Petőfi Sándor út, 59., 9915, Katafa, Maďarská republika
Address Fő út, 45., 9761, Táplánszentkereszt, Maďarská republika
Address Dunasor 29. 3 em. 3a, 2400 Dunaújváros, Maďarsko
Address Petőfi Sándor út, 59., 9915, Katafa, Maďarská republika
Registered in Business Register
5 entries from the business register
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