Company data from Slovak public registers
Company financial profile・Company ID 46030646・Hlavná 326, 92901 Dunajská Streda・Founded 2011
Turnover 2016
0 €
Profit 2016
−960 €
−112 %Assets
705 €
−58 %Equity
−5,759 €
−20 %Debt ratio
916.9 %
+529 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-136.2 %
−109 ppReturn on assets
ROE
16.7 %
+7.3 ppReturn on equity
Current ratio
0.11
−58 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,759 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−614 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-816.9 %
−529 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −452 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −452 € | −960 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,157 € | 1,665 € | 705 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,157 € | 1,665 € | 705 € |
| Inventory | 458 € | 458 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 91 € | 91 € |
| Financial accounts | 699 € | 1,116 € | 614 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,157 € | 1,665 € | 705 € |
| Equity | −4,347 € | −4,799 € | −5,759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −452 € | −960 € |
| Liabilities | 5,504 € | 6,464 € | 6,464 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,504 € | 6,464 € | 6,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Lőcsei út, 15, 1147, Budapest XIV., Maďarská republika
Address Kľúčovec 150, 93007 Kľúčovec, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Lőcsei út, 15, 1147, Budapest XIV., Maďarská republika
Registered in Business Register
1 entry from the business register
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