Company data from Slovak public registers
Company financial profile・Company ID 45345791・Eötvösa 3257/18, 94505 Komárno・Founded 2009
Turnover 2016
33 K €
+19 %Profit 2016
4,518 €
−23 %Assets
54 K €
+9.0 %Equity
−50 K €
+8.2 %Debt ratio
192.8 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−7.5 ppProfit / revenue
ROA
8.3 %
−3.5 ppReturn on assets
ROE
-9.0 %
+1.7 ppReturn on equity
Current ratio
0.52
+9.0 %Current assets / current liabilities
Earnings before tax
5,478 €
−20 %Profit + income tax
Effective tax
17.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−50 K €
+8.3 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,461 € | −2,022 € | −15 K € |
| Operating revenue | 1,109 € | 28 K € | 33 K € |
| Profit after tax | −1,566 € | 5,883 € | 4,518 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 440 K € | 50 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 42 K € | 49 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,293 € | 7,759 € | 5,443 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 50 K € | 54 K € |
| Equity | −61 K € | −55 K € | −50 K € |
| Share capital | 5,250 € | 5,000 € | 5,000 € |
| Funds and other equity components | −250 € | 0 € | — |
| Profit/loss of previous years | −64 K € | −66 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,566 € | 5,883 € | 4,518 € |
| Liabilities | 501 K € | 105 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 501 K € | 104 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 540 € | 540 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Tartsay Vilmos utca 18, 1126 Budapest 12, Maďarsko
Address Reál Tanoda utca 11, 1053 Budapest 05, Maďarsko
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Registered in Business Register
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