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Company data from Slovak public registers
Company financial profile・Company ID 45940061・Hviezdoslavova 23, 93401 Levice・Founded 2010
Turnover 2015
0 €
Profit 2015
−886 €
−85 %Assets
3,200 €
−10 %Equity
1,834 €
−33 %Debt ratio
42.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.7 %
−14 ppReturn on assets
ROE
-48.3 %
−31 ppReturn on equity
Current ratio
2.42
−36 %Current assets / current liabilities
Earnings before tax
−406 €
Profit + income tax
Effective tax
-118.2 %
Income tax / earnings before tax
Net working capital
1,880 €
−20 %Current assets − current liabilities
Interest-bearing debt
46 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,154 €
+1.4 %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 | 0 € | −360 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −886 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,560 € | 3,200 € |
| 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 | 3,200 € | 3,200 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,200 € | 3,200 € |
| Accruals and deferrals | 360 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,560 € | 3,200 € |
| Equity | 2,720 € | 1,834 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,800 € | −2,280 € |
| Profit/loss for the accounting period after tax | −480 € | −886 € |
| Liabilities | 840 € | 1,366 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 840 € | 1,320 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Teve u., D/1, 1139, Budapest 13, Maďarská republika
Address Árpád út, 171, 1042, Budapest 04, Maďarská republika
Address Teve u., D/1, 1139, Budapest 13, Maďarská republika
Address Árpád út, 171, 1042, Budapest 04, Maďarská republika
Registered in Business Register
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