Company data from Slovak public registers
Company financial profile・Company ID 45606633・Eötvösova 3195/21, 94501 Komárno・Founded 2010
Turnover 2015
0 €
Profit 2015
−1,322 €
+42 %Assets
119 K €
+7.4 %Equity
−436 €
−149 %Debt ratio
100.4 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+1.0 ppReturn on assets
ROE
303.2 %
+561 ppReturn on equity
Current ratio
1.00
−1.2 %Current assets / current liabilities
Earnings before tax
−362 €
+73 %Profit + income tax
Effective tax
-265.2 %
−193 ppIncome tax / earnings before tax
Net working capital
−436 €
−149 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,026 €
+0.9 %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 | −880 € | −697 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,287 € | −1,322 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 119 K € |
| 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 | 111 K € | 119 K € |
| Inventory | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 85 K € |
| Financial accounts | 8,097 € | 8,026 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 119 K € |
| Equity | 886 € | −436 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,827 € | −4,114 € |
| Profit/loss for the accounting period after tax | −2,287 € | −1,322 € |
| Liabilities | 110 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 110 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulipán utca, 39., 4400, Nyíregyháza, Maďarská republika
Address Tulipán utca, 39., 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
4 entries from the business register
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