Company data from Slovak public registers
Company financial profile・Company ID 46125019・Eötvösa 57/20, 945 05 Komárno 5・Founded 2011
Turnover 2015
0 €
Profit 2015
−960 €
+60 %Assets
98 €
+0.0 %Equity
−2,702 €
−55 %Debt ratio
2,857.1 %
+980 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-979.6 %
+1,500 ppReturn on assets
ROE
35.5 %
−104 ppReturn on equity
Current ratio
0.04
−34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,702 €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,757.1 %
−980 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,448 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,430 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 98 € | 98 € |
| 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 | 98 € | 98 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 98 € | 98 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 98 € | 98 € |
| Equity | −1,742 € | −2,702 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,312 € | −6,742 € |
| Profit/loss for the accounting period after tax | −2,430 € | −960 € |
| Liabilities | 1,840 € | 2,800 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,840 € | 2,800 € |
| 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
15 registered activities
Address Völgy utca 13.4.em.14a., 1214 Budapešť 21, Maďarsko
Address Lázár Vilmos utca 8, 2119 Pécel, Maďarsko
Address Mlýnska 407, 02801 Brezovica, Slovenská republika
Address Flórián u., 11, 6500, Baja, Maďarská republika
Address Völgy utca 13 4.em.14.a., 1214 Budapešť 21, Maďarsko
Address East 53rd Street, Salduba Building 3rd Floor, Marbella Urbanization, Panama City, Panamská republika
Address Avlonos street, Maria House 1, 1075 Nicosia, Cyperská republika
Registered in Business Register
2 entries from the business register
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