Company data from Slovak public registers
Company financial profile・Company ID 45538913・Eötvösa 3257/18, 94505 Komárno・Founded 2010
Turnover 2015
0 €
Profit 2015
−3,207 €
−27 %Assets
362 €
−1.9 %Equity
−11 K €
−39 %Debt ratio
3,244.2 %
+929 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-885.9 %
−203 ppReturn on assets
ROE
28.2 %
−2.6 ppReturn on equity
Current ratio
0.03
−24 %Current assets / current liabilities
Earnings before tax
−2,727 €
−34 %Profit + income tax
Effective tax
-17.6 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−362 €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,946 € | −2,664 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,519 € | −3,207 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 369 € | 362 € |
| 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 | 369 € | 362 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 369 € | 362 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 369 € | 362 € |
| Equity | −8,175 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,519 € | −3,207 € |
| Liabilities | 8,544 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,544 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 720 € |
Tax liability trend
9 registered activities
Address Sziv utca, 13, 6000, Kecskemét, Maďarská republika
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Registered in Business Register
2 entries from the business register
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