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Company data from Slovak public registers
Company financial profile・Company ID 45881171・Tržničné námestie 4810, 945 01 Komárno・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−305 €
+94 %Assets
341 K €
+16,537 %Equity
−251 €
−145 %Debt ratio
100.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+246 ppReturn on assets
ROE
121.5 %
+1,033 ppReturn on equity
Current ratio
1.00
−47 %Current assets / current liabilities
Earnings before tax
−305 €
+93 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−19 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−941 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,049 € | 0 € |
| Value added | 219 € | −120 € |
| Operating revenue | 14 K € | 0 € |
| Profit after tax | −5,050 € | −305 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,050 € | 341 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 | 2,050 € | 341 K € |
| Inventory | 0 € | 340 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 989 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,061 € | 941 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,050 € | 341 K € |
| Equity | 554 € | −251 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 104 € | −4,946 € |
| Profit/loss for the accounting period after tax | −5,050 € | −305 € |
| Liabilities | 1,496 € | 341 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,092 € | 341 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 404 € | 232 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Str. Trandafirilor, nr. 27, bl. 30 sc. B ap. 23, Jud. HD Mun. Hunedoara, Rumunsko
Address Str. Morii nr 4, Ors. Slanic Jud. Prahova, Rumunsko
Address 107, 74291, Veľké Albrechtice, Česká repbulika
Address Čadečka 2498, 02201 Čadca, Slovenská republika
Address Str. Trandafirilor, nr. 27, bl. 30 sc. B ap. 23, Jud. HD Mun. Hunedoara, Rumunsko
Address Str. Morii nr. 4, Ors. Slanic Jud. Prahova, Rumunsko
Address Velké Albrechtice 107, 74291 Velké Albrechtice, Česká republika
Address U Sádku 20, 66453 Újezd u Brna, Česká republika
Address Čadečka 2498, 02201 Čadca, Slovenská republika
Address Sokolská 3558/29A, 58601 Jihlava, Česká republika
Registered in Business Register
2 entries from the business register
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