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Company data from Slovak public registers
Company financial profile・Company ID 44982151・Biskupa Királya 2814/21, 94501 Komárno・Founded 2009
Turnover 2015
35 K €
Profit 2015
−246 €
+80 %Assets
4,179 €
−78 %Equity
−4,041 €
−6.5 %Debt ratio
196.7 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-5.9 %
+0.7 ppReturn on assets
ROE
6.1 %
−27 ppReturn on equity
Current ratio
0.01
+657 %Current assets / current liabilities
Earnings before tax
234 €
+130 %Profit + income tax
Effective tax
205.1 %
+267 ppIncome tax / earnings before tax
Net working capital
−8,149 €
+64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −19 K € |
| Operating revenue | 0 € | 35 K € |
| Profit after tax | −1,250 € | −246 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 4,179 € |
| Non-current assets | 19 K € | 4,108 € |
| Property, plant and equipment | 19 K € | 4,108 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 € | 71 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 26 € | 71 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 4,179 € |
| Equity | −3,795 € | −4,041 € |
| Share capital | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −9,180 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,253 € | −246 € |
| Liabilities | 23 K € | 8,220 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 8,220 € |
| 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
2 registered activities
Address Pálóczi Horváth Ádám utca 28, 8230 Balatonfüred, Maďarsko
Address Balassi Bálint utca 3, 8230 Balatonfüred, Maďarsko
Address Halle utca, 5.D.1em.3/a, 8200, Veszprém, Maďarská republika
Address Pálóczi Horváth Ádám utca 28, 8230 Balatonfüred, Maďarsko
Address Balassi Bálint utca 3, 8230 Balatonfüred, Maďarsko
Address Ivánfi u., 26., 9200, Mosonmagyaróvár, Maďarská republika
Address Halle utca, 5.D.1em.3/a, 8200, Veszprém, Maďarská republika
Registered in Business Register
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