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Company data from Slovak public registers
Company financial profile・Company ID 45961999・Gazdovská 772/21, 94501 Komárno・Founded 2010
Turnover 2015
9,355 €
Profit 2015
−11 K €
−280 %Assets
45 K €
−10 %Equity
−906 €
−109 %Debt ratio
102.0 %
+22 ppGross margin
-14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.9 %
Profit / revenue
ROA
-24.6 %
−19 ppReturn on assets
ROE
1,207.0 %
+1,236 ppReturn on equity
Current ratio
0.98
−22 %Current assets / current liabilities
Earnings before tax
−5,698 €
−197 %Profit + income tax
Effective tax
-91.9 %
−42 ppIncome tax / earnings before tax
Net working capital
−878 €
−109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,355 € |
| Value added | −1,200 € | −1,322 € |
| Operating revenue | 0 € | 9,355 € |
| Profit after tax | −2,877 € | −11 K € |
| Income tax | 960 € | 5,237 € |
| Current income tax | 960 € | 5,237 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 45 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 | 50 K € | 45 K € |
| Inventory | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 259 € | 586 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € |
| Equity | 10 K € | −906 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,905 € | 3,029 € |
| Profit/loss for the accounting period after tax | −2,877 € | −11 K € |
| Liabilities | 40 K € | 45 K € |
| Non-current liabilities | 28 € | 28 € |
| Current liabilities | 40 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Urgon Gábor utca, 3, 1118, Budapešť, Maďarská republika
Address Urgon Gábor utca, 3, 1118, Budapešť, Maďarská republika
Registered in Business Register
5 entries from the business register
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