Company data from Slovak public registers
Company financial profile・Company ID 45715297・Sústružnícka 1, 94501 Komárno・Founded 2010
Turnover 2017
0 €
Profit 2017
−1,252 €
+87 %Assets
530 K €
−0.0 %Equity
−212 K €
−0.6 %Debt ratio
140.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.6 ppReturn on assets
ROE
0.6 %
−4.1 ppReturn on equity
Current ratio
0.01
−1.6 %Current assets / current liabilities
Earnings before tax
−292 €
+97 %Profit + income tax
Effective tax
-328.8 %
−318 ppIncome tax / earnings before tax
Net working capital
−732 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−378 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,749 € | −1,749 € | −8,043 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,709 € | −2,709 € | −9,787 € | −1,252 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 539 K € | 539 K € | 530 K € | 530 K € |
| Non-current assets | 520 K € | 520 K € | 520 K € | 520 K € |
| Property, plant and equipment | 520 K € | 520 K € | 520 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 9,698 € | 9,698 € |
| Financial accounts | 1,130 € | 1,130 € | 522 € | 378 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 539 K € | 530 K € | 530 K € |
| Equity | −198 K € | −201 K € | −211 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 K € | −204 K € | −206 K € | −216 K € |
| Profit/loss for the accounting period after tax | −2,709 € | −2,709 € | −9,787 € | −1,252 € |
| Liabilities | 737 K € | 740 K € | 741 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 737 K € | 740 K € | 741 K € | 742 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jovana Mikića 202, 24000 Subotica, Srbská republika
Address Temesvári út, 34/A, 1221, Budapešť 22, Maďarská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Address Jovana Mikića 202, 24000 Subotica, Srbská republika
Address Temesvári út, 34/A, 1221, Budapešť 22, Maďarská republika
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Registered in Business Register
7 entries from the business register
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