Company data from Slovak public registers
Company financial profile・Company ID 45455171・Hviezdoslavova 23/615, 93401 Levice・Founded 2010
Turnover 2015
934 €
Profit 2015
−3,349 €
+18 %Assets
3,048 €
−57 %Equity
647 €
−84 %Debt ratio
78.8 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-358.6 %
Profit / revenue
ROA
-109.9 %
−52 ppReturn on assets
ROE
-517.6 %
−415 ppReturn on equity
Current ratio
1.36
−43 %Current assets / current liabilities
Earnings before tax
−2,869 €
+21 %Profit + income tax
Effective tax
-16.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
808 €
−80 %Current assets − current liabilities
Interest-bearing debt
51 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −600 € | −520 € |
| Operating revenue | 0 € | 934 € |
| Profit after tax | −4,103 € | −3,349 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,034 € | 3,048 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,034 € | 3,048 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,034 € | 3,048 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,034 € | 3,048 € |
| Equity | 3,996 € | 647 € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 199 € | 199 € |
| Profit/loss of previous years | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,103 € | −3,349 € |
| Liabilities | 3,038 € | 2,401 € |
| Non-current liabilities | 48 € | 60 € |
| Current liabilities | 2,936 € | 2,240 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 € |
| Provisions | 54 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tanya, 49, 5662, Csanádapáca, Maďarská republika
Address Tanya, 49, 5662, Csanádapáca, Maďarská republika
Registered in Business Register
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