Company data from Slovak public registers
Company financial profile・Company ID 44932987・Chanava č. 291, 980 44 Chanava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−5,334 €
−317 %Assets
8,329 €
−99 %Equity
2,773 €
−66 %Debt ratio
66.7 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.0 %
−64 ppReturn on assets
ROE
-192.4 %
−223 ppReturn on equity
Current ratio
1.50
+49 %Current assets / current liabilities
Earnings before tax
−4,374 €
−228 %Profit + income tax
Effective tax
-21.9 %
−50 ppIncome tax / earnings before tax
Net working capital
2,773 €
−66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,400 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.05 M € | 0 € |
| Value added | 3,462 € | −4,360 € |
| Operating revenue | 1.05 M € | 0 € |
| Profit after tax | 2,460 € | −5,334 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.18 M € | 8,329 € |
| 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 | 1.18 M € | 8,329 € |
| Inventory | 5,289 € | 929 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.17 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,415 € | 7,400 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.18 M € | 8,329 € |
| Equity | 8,107 € | 2,773 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 50 € | 50 € |
| Profit/loss of previous years | 497 € | 2,957 € |
| Profit/loss for the accounting period after tax | 2,460 € | −5,334 € |
| Liabilities | 1.17 M € | 5,556 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.17 M € | 5,556 € |
| 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
7 registered activities
Address Str. Olarilor Nr. 34, Jud. Bihor, Oradea, Rumunsko
Address Iža 696, 94639 Iža, Slovenská republika
Address Csokonai út 53, 5000 Szolnok, Maďarsko
Address Kertész utca, 12, 5000, Szolnok, Maďarská republika
Address Kertész utca, 23, 5000, Szolnok, Maďarská republika
Address Str. Olarilor Nr. 34, Jud. Bihor, Oradea, Rumunsko
Address Iža 696, 94639 Iža, Slovenská republika
Address Csokonai út, 53, 5000, Szolnok, Maďarská republika
Address Kertész utca, 12, 5000, Szolnok, Maďarská republika
Address Kertész utca, 12, 5000, Szolnok, Maďarská republika
Address Csokonai út, 53, 5000, Szolnok, Maďarská republika
Address Kertész utca, 23, 5000, Szolnok, Maďarská republika
Registered in Business Register
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