Company data from Slovak public registers
Company financial profile・Company ID 45411689・Hradná 3, 94501 Komárno・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,441 €
+58 %Assets
2,618 €
−18 %Equity
−5,990 €
−32 %Debt ratio
328.8 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.0 %
+52 ppReturn on assets
ROE
24.1 %
−51 ppReturn on equity
Current ratio
0.28
−22 %Current assets / current liabilities
Earnings before tax
−481 €
+80 %Profit + income tax
Effective tax
-199.6 %
−161 ppIncome tax / earnings before tax
Net working capital
−6,240 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,368 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,661 € | −1,959 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,354 € | −3,419 € | −1,441 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,644 € | 3,182 € | 2,618 € |
| Non-current assets | 650 € | 450 € | 250 € |
| Property, plant and equipment | 650 € | 450 € | 250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,962 € | 2,732 € | 2,368 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 108 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,962 € | 2,624 € | 2,368 € |
| Accruals and deferrals | 32 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,644 € | 3,182 € | 2,618 € |
| Equity | −1,130 € | −4,549 € | −5,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −776 € | −6,130 € | −9,549 € |
| Profit/loss for the accounting period after tax | −5,354 € | −3,419 € | −1,441 € |
| Liabilities | 6,774 € | 7,731 € | 8,608 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,774 € | 7,731 € | 8,608 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Etele út, 14.Fsz.3/a, 1119, Budapest, Maďarská republika
Address Etele út, 14.Fsz.3/a, 1119, Budapest, Maďarská republika
Registered in Business Register
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