Company data from Slovak public registers
Company financial profile・Company ID 45492611・M.R. Štefánika 901/1, 945 01 Komárno・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+78 %Assets
−79 €
+0.0 %Equity
−30 K €
−3.3 %Debt ratio
-37,872.2 %
−1,215 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1,215.2 %
−4,205 ppReturn on assets
ROE
3.2 %
−12 ppReturn on equity
Current ratio
-0.00
+5.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37,972.2 %
+1,215 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 0 € |
| Value added | 8,523 € | −1,701 € | 0 € |
| Operating revenue | 51 K € | 4,500 € | 0 € |
| Profit after tax | −360 € | −4,282 € | −960 € |
| Income tax | 1,515 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 92 K € | −79 € | −79 € |
| Non-current assets | 5,971 € | 0 € | 0 € |
| Property, plant and equipment | 5,971 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | −79 € | −79 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,158 € | 0 € | 0 € |
| Financial accounts | 82 K € | −79 € | −79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 92 K € | −79 € | −79 € |
| Equity | −25 K € | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −34 K € |
| Profit/loss for the accounting period after tax | −360 € | −4,282 € | −960 € |
| Liabilities | 117 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Str. Trandafirilor nr. 60, 540053 Ors. Sovata Jud.Mures, Rumunsko
Address Sokolecká 66/32, 93028 Okoč, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Str. Trandafirilor nr. 60, 540053 Ors. Sovata Jud.Mures, Rumunsko
Address Sokolecká 66/32, 93028 Okoč, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Sokolecká 32/66, 93028 Okoč, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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