Company data from Slovak public registers
Company financial profile・Company ID 45355983・Sústružnícka 1, 94501 Komárno・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−130 %Assets
31 K €
+0.0 %Equity
−15 K €
−3.2 %Debt ratio
148.8 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−6.7 ppReturn on assets
ROE
3.1 %
+14 ppReturn on equity
Current ratio
0.34
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−31 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,434 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,300 € | 0 € |
| Value added | 12 K € | 2,300 € | 0 € |
| Operating revenue | 14 K € | 2,300 € | 0 € |
| Profit after tax | 2,776 € | 1,616 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 30 K € | 31 K € | 31 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € |
| Financial accounts | 307 € | 1,434 € | 1,434 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 31 K € |
| Equity | −16 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | 2,776 € | 1,616 € | −480 € |
| Liabilities | 47 K € | 46 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Address Temesvári, 34/A, 1221, Budapešť, Maďarská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Address Temesvári, 34/A, 1221, Budapešť, Maďarská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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