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Company data from Slovak public registers
Company financial profile・Company ID 44922639・Ružová 265, 92901 Dunajská Streda・Founded 2009
Turnover 2014
0 €
Profit 2014
−480 €
Assets
202 K €
Equity
4,520 €
Debt ratio
97.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-10.6 %
Return on equity
Current ratio
10.42
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,520 €
Current assets − current liabilities
Interest-bearing debt
197 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
192 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 202 K € |
| Non-current assets | 197 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 197 K € |
| Current assets | 5,000 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 5,000 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 202 K € |
| Equity | 4,520 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 197 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 197 K € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Alkony u., 2, 3200, Gyöngyös, Maďarská republika
Address Vrakúň 773, 93025 Vrakúň, Slovenská republika
Address Francis Rachel Street, 13, Victoria Mahe, Seychelles
Registered in Business Register
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