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Company data from Slovak public registers
Company financial profile・Company ID 44891687・Sv. Štefana 716, 94301 Štúrovo・Founded 2009
Turnover 2015
0 €
Profit 2015
−95 €
+79 %Assets
289 €
−25 %Equity
−4,020 €
−2.4 %Debt ratio
1,491.0 %
+369 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.9 %
+87 ppReturn on assets
ROE
2.4 %
−9.4 ppReturn on equity
Current ratio
0.07
−25 %Current assets / current liabilities
Earnings before tax
−95 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,020 €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 €
+114 %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 | −367 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −460 € | −95 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 384 € | 289 € |
| 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 | 384 € | 289 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 301 € | 301 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 83 € | −12 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 384 € | 289 € |
| Equity | −3,925 € | −4,020 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −460 € | −95 € |
| Liabilities | 4,309 € | 4,309 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,309 € | 4,309 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sv. Štefana 41, 94301 Štúrovo, Slovenská republika
Address Fürj utca, 16, 2600, Vác, Maďarsko
Address Bogár u., 17/A, 2083, Solymár, Maďarská republika
Address Kárpát u., 54., 1133, Budapest, Maďarská republika
Address Fürj utca, 16, 94301, Vác, Maďarsko
Registered in Business Register
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