Company data from Slovak public registers
Company financial profile・Company ID 46105395・Sobieskeho 5/352, 94301 Štúrovo・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−2,772 €
+99 %Assets
74 K €
−79 %Equity
−298 K €
−0.9 %Debt ratio
503.6 %
+322 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+80 ppReturn on assets
ROE
0.9 %
−101 ppReturn on equity
Current ratio
0.24
−80 %Current assets / current liabilities
Earnings before tax
−1,812 €
+99 %Profit + income tax
Effective tax
-53.0 %
−52 ppIncome tax / earnings before tax
Net working capital
−239 K €
−598 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−585 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 564 K € | 0 € |
| Value added | 173 K € | −1,760 € |
| Operating revenue | 801 K € | 0 € |
| Profit after tax | −300 K € | −2,772 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 360 K € | 74 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 | 360 K € | 74 K € |
| Inventory | 34 K € | 34 K € |
| Non-current receivables | 323 K € | 38 K € |
| Current receivables | 1,545 € | 1,435 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,358 € | 585 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 360 K € | 74 K € |
| Equity | −295 K € | −298 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 125 € | — |
| Profit/loss of previous years | −10 K € | −310 K € |
| Profit/loss for the accounting period after tax | −300 K € | −2,772 € |
| Liabilities | 655 K € | 372 K € |
| Non-current liabilities | 739 € | 739 € |
| Current liabilities | 312 K € | 313 K € |
| Short-term financial assistance | 342 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Fő utca 19, 1191 Budapest, Maďarsko
Address Fodor utca 47, 1124 Budapest, Maďarsko
Address Gyergyöalfalu utca, 11/B, 1173, Budapest 17, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Fő utca 19, 1191 Budapest, Maďarsko
Address Fodor utca 47, 1124 Budapest, Maďarsko
Address Gyergyöalfalu utca, 11/B, 1173, Budapest 17, Maďarská republika
Address Gyergyöalfalu utca, 11/B, 1173, Budapest 17, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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