Company data from Slovak public registers
Company financial profile・Company ID 45445770・Baštová 28, 94501 Komárno・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,480 €
−68 %Assets
3,233 €
+0.0 %Equity
763 €
−66 %Debt ratio
76.4 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.8 %
−19 ppReturn on assets
ROE
-194.0 %
−155 ppReturn on equity
Current ratio
1.31
−60 %Current assets / current liabilities
Earnings before tax
−1,000 €
−150 %Profit + income tax
Effective tax
-48.0 %
+72 ppIncome tax / earnings before tax
Net working capital
763 €
−66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,161 €
+0.0 %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 | −405 € | −400 € | −1,000 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −885 € | −880 € | −1,480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,633 € | 3,233 € | 3,233 € |
| 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 | 3,633 € | 3,233 € | 3,233 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 72 € | 72 € |
| Financial accounts | 3,561 € | 3,161 € | 3,161 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,633 € | 3,233 € | 3,233 € |
| Equity | 3,123 € | 2,243 € | 763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −992 € | −1,877 € | −2,757 € |
| Profit/loss for the accounting period after tax | −885 € | −880 € | −1,480 € |
| Liabilities | 510 € | 990 € | 2,470 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 990 € | 2,470 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Színyei Merse Pál 33, 8220 Balatonalmádi, Maďarsko
Address Téglagyártó utca, 9. A lph. 1 em. 34 a., 1203, Budapesť, Maďarská republika
Address Színyei Merse Pál 33, 8220 Balatonalmádi, Maďarsko
Address Vécsey Károly utca 7 fsz. 2 a., 8200 Veszprém, Maďarsko
Address Színyei Merse Pál 33, 8220 Balatonalmádi, Maďarsko
Address Téglagyártó utca, 9. A lph. 1 em. 34 a., 1203, Budapesť, Maďarská republika
Registered in Business Register
2 entries from the business register
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