Company data from Slovak public registers
Company financial profile・Company ID 45294941・Špitálska 2905, 945 01 Komárno・Founded 2009
Turnover 2017
0 €
Profit 2017
−1,044 €
+5.4 %Assets
3,611 €
−22 %Equity
−22 K €
−5.1 %Debt ratio
699.8 %
+154 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.9 %
−5.0 ppReturn on assets
ROE
4.8 %
−0.5 ppReturn on equity
Current ratio
0.15
−22 %Current assets / current liabilities
Earnings before tax
−84 €
+42 %Profit + income tax
Effective tax
-1,142.9 %
−476 ppIncome tax / earnings before tax
Net working capital
−21 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
530 €
+6.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,055 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | −9,427 € | −2,300 € | 0 € | 0 € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −3,340 € | −1,104 € | −1,044 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,049 € | 5,829 € | 4,625 € | 3,611 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,049 € | 5,829 € | 4,625 € | 3,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,026 € | 1,126 € | 1,026 € | 1,026 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 € | 4,703 € | 3,599 € | 2,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,049 € | 5,829 € | 4,625 € | 3,611 € |
| Equity | −16 K € | −20 K € | −21 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −12 K € | −23 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,340 € | −1,104 € | −1,044 € |
| Liabilities | 17 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 25 K € | 25 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 500 € | 530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kossuth Lajos utca 52., 7854 Matty, Maďarsko
Address Corvin körút 4. 2 em. 34a, 1191 Budapest, Maďarsko
Address Obchodná 68, 81106 Bratislava, Slovenská republika
Address Obchodná 68, 81106 Bratislava, Slovenská republika
Address Kossuth Lajos utca 52, 7854 Matty, Maďarsko
Address Corvin körút 4. 2 em. 34a, 1191 Budapešt, Maďarsko
Address Corvin körút 4. 2 em. 34a, 1191 Budapest, Maďarsko
Address Obchodná 68, 81106 Bratislava, Slovenská republika
Address Obchodná 68, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.