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Company data from Slovak public registers
Company financial profile・Company ID 45525536・Továrenská 1, 94303 Štúrovo・Founded 2010
Turnover 2014
0 €
Profit 2014
−480 €
Assets
2,658 €
Equity
2,114 €
Debt ratio
20.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
Return on assets
ROE
-22.7 %
Return on equity
Current ratio
5.54
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,178 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,658 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2,658 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,658 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,658 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,658 € |
| Equity | 2,114 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,406 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 544 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 64 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Nagylujzihegy 3, 2764 Tápióbicske, Maďarsko
Address Vörösmartyho 1701/2, 94303 Štúrovo, Slovenská republika
Address Bimbó út, 186. fsz. 4a, 1026, Budapest II, Maďarská republika
Address Ráth György utca, 22, 1122, Budapešť 12, Maďarská republika
Address Nagylujzihegy 3, 2764 Tápióbicske, Maďarsko
Address Ráth György utca, 22. fsz. 1a, 1122, Budapešť 12, Maďarská republika
Address Bimbó út, 186 fsz. 4a, 1026, Budapešť 2, Maďarská republika
Registered in Business Register
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