Company data from Slovak public registers
Company financial profile・Company ID 46079921・Eötvösova 12, 94501 Komárno・Founded 2011
Turnover 2016
0 €
Profit 2016
−507 €
+23 %Assets
20 K €
−0.1 %Equity
6,922 €
−6.8 %Debt ratio
64.9 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+0.8 ppReturn on assets
ROE
-7.3 %
+1.6 ppReturn on equity
Current ratio
1.54
−3.9 %Current assets / current liabilities
Earnings before tax
−27 €
+85 %Profit + income tax
Effective tax
-1,777.8 %
−1,514 ppIncome tax / earnings before tax
Net working capital
6,922 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,235 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € |
| Value added | 2,137 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € |
| Profit after tax | 803 € | −662 € | −507 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € |
| 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 | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,454 € | 6,262 € | 6,235 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € |
| Equity | 8,091 € | 7,429 € | 6,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 2,288 € | 3,091 € | 2,429 € |
| Profit/loss for the accounting period after tax | 803 € | −662 € | −507 € |
| Liabilities | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Klapka utca 48. B ép. 2 em.8 a., 2085 Pilisvörösvár, Maďarsko
Address Orgona, 6., 2330, Dunaharaszti, Maďarská republika
Address Klapka utca 48. B ép. 2 em.8 a., 2085 Pilisvörösvár, Maďarsko
Address Liliom, 4., 2225, Üllő, Maďarská republika
Registered in Business Register
1 entry from the business register
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