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Company data from Slovak public registers
Company financial profile・Company ID 46115692・Baštová 28, 94501 Komárno・Founded 2011
Turnover 2016
0 €
Profit 2016
−31 K €
+1.4 %Assets
233 K €
−11 %Equity
−83 K €
−58 %Debt ratio
135.8 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−1.3 ppReturn on assets
ROE
36.7 %
−22 ppReturn on equity
Current ratio
0.07
−2.0 %Current assets / current liabilities
Earnings before tax
−30 K €
+1.4 %Profit + income tax
Effective tax
-3.2 %
Income tax / earnings before tax
Net working capital
−295 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,994 €
−4.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −306 € | −1,429 € | −405 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −31 K € | −31 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 90 K € | 261 K € | 233 K € |
| Non-current assets | 90 K € | 240 K € | 212 K € |
| Property, plant and equipment | 90 K € | 240 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 133 € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 18 K € |
| Financial accounts | 133 € | 2,880 € | 2,994 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 261 K € | 233 K € |
| Equity | −22 K € | −53 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,782 € | −27 K € | −58 K € |
| Profit/loss for the accounting period after tax | −25 K € | −31 K € | −31 K € |
| Liabilities | 111 K € | 314 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 314 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Iža 129, 94639 Iža, Slovenská republika
Address Balzac utca, 26. hsz. 3. em. 1. a., 1136, Budapešť, Maďarská republika
Address Iža 129, 94639 Iža, Slovenská republika
Address Balzac utca, 26. hsz. 3. em. 1. a., 1136, Budapešť, Maďarská republika
Registered in Business Register
5 entries from the business register
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