Company data from Slovak public registers
Company financial profile・Company ID 45572364・Vnútorná okružná 1730, 94501 Komárno・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,140 €
−12 %Assets
204 €
−23 %Equity
−3,863 €
−42 %Debt ratio
1,993.6 %
+862 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-558.8 %
−172 ppReturn on assets
ROE
29.5 %
−8.0 ppReturn on equity
Current ratio
0.05
−43 %Current assets / current liabilities
Earnings before tax
−660 €
−22 %Profit + income tax
Effective tax
-72.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−3,856 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−204 €
+23 %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 | −598 € | −480 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,171 € | −1,021 € | −1,140 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 325 € | 264 € | 204 € |
| 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 | 325 € | 264 € | 204 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 325 € | 264 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 325 € | 264 € | 204 € |
| Equity | −1,702 € | −2,723 € | −3,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,531 € | −6,702 € | −7,723 € |
| Profit/loss for the accounting period after tax | −1,171 € | −1,021 € | −1,140 € |
| Liabilities | 1,907 € | 2,987 € | 4,067 € |
| Non-current liabilities | 7 € | 7 € | 7 € |
| Current liabilities | 1,900 € | 2,980 € | 4,060 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tisza Lajos körút 73., 6722 Szeged, Maďarsko
Address Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Address Tisza Lajos körút 73., 6722 Szeged, Maďarsko
Address Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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