Company data from Slovak public registers
Company financial profile・Company ID 45575487・Eötvösa 3257/18, 94505 Komárno・Founded 2010
Turnover 2016
0 €
Profit 2016
−2,305 €
+8.7 %Assets
137 K €
−66 %Equity
−12 K €
−24 %Debt ratio
108.7 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.1 ppReturn on assets
ROE
19.3 %
−6.9 ppReturn on equity
Current ratio
0.84
−11 %Current assets / current liabilities
Earnings before tax
−1,825 €
+11 %Profit + income tax
Effective tax
-26.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−125 K €
+1.6 %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 | −1,688 € | −2,224 € | −2,024 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,523 € | −2,524 € | −2,305 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 407 K € | 404 K € | 137 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € |
| Current assets | 395 K € | 392 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 265 K € | 0 € |
| Financial accounts | 130 K € | 127 K € | 125 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 407 K € | 404 K € | 137 K € |
| Equity | −7,124 € | −9,648 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,601 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,523 € | −2,524 € | −2,305 € |
| Liabilities | 414 K € | 413 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 414 K € | 413 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € |
Tax liability trend
9 registered activities
Address Határ utca 50, 6200 Kiskőrös, Maďarsko
Address Határ utca 50, 6200 Kiskörös, Maďarsko
Address Határ utca 50, 6200 Kiskőrös, Maďarsko
Address Szelei út, 70/b, 2740, Abony, Maďarsko
Address Határ utca 50, 6200 Kiskőrös, Maďarsko
Address Határ utca 50, 6200 Kiskőrös, Maďarsko
Address Britanic House, Providenciales, TURKS AND CAICOS ISLANDS
Registered in Business Register
1 entry from the business register
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