Company data from Slovak public registers
Company financial profile・Company ID 46112634・Gazdovská 21/49, 94501 Komárno・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−17 K €
−247 %Assets
1.52 M €
−0.7 %Equity
48 K €
−25 %Debt ratio
96.9 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−1.9 ppReturn on assets
ROE
-35.5 %
−54 ppReturn on equity
Current ratio
1.03
−1.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−208 %Profit + income tax
Effective tax
-6.0 %
−28 ppIncome tax / earnings before tax
Net working capital
48 K €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−85 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 541 K € | 0 € |
| Value added | 15 K € | −16 K € |
| Operating revenue | 541 K € | 0 € |
| Profit after tax | 12 K € | −17 K € |
| Income tax | 3,286 € | 960 € |
| Current income tax | 3,286 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.53 M € | 1.52 M € |
| 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 | 1.53 M € | 1.52 M € |
| Inventory | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.52 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,597 € | 85 € |
| Accruals and deferrals | 5 € | 9 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.52 M € |
| Equity | 64 K € | 48 K € |
| Share capital | 5,001 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | −17 K € |
| Liabilities | 1.47 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.47 M € | 1.47 M € |
| 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
6 registered activities
Address Budai Nagy Antal utca, 58, 6200, Kiskőrös, Maďarská republika
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Budai Nagy Antal utca, 58, 6200, Kiskőrös, Maďarská republika
Address Wenlock Road, 20-22, N1 7GU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Budai Nagy Antal utca, 58, 6200, Kiskőrös, Maďarská republika
Address Wenlock Road, 20-22, N1 7GU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Budai Nagy Antal utca, 58, 6200, Kiskőrös, Maďarská republika
Registered in Business Register
2 entries from the business register
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