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Company data from Slovak public registers
Company financial profile・Company ID 46138706・Štúrova ulica 796/37, 90301 Senec・Founded 2011
Turnover 2015
0 €
Profit 2015
−344 K €
−24,040 %Assets
61 K €
−15 %Equity
−336 K €
−4,169 %Debt ratio
653.0 %
+565 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-566.5 %
−565 ppReturn on assets
ROE
102.5 %
+120 ppReturn on equity
Current ratio
0.15
−87 %Current assets / current liabilities
Earnings before tax
−344 K €
−73,458 %Profit + income tax
Effective tax
-0.3 %
+205 ppIncome tax / earnings before tax
Net working capital
−336 K €
−3,940 %Current assets − current liabilities
Interest-bearing debt
156 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
156 €
+102 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −320 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,427 € | −344 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 61 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 | 71 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € |
| Financial accounts | 10 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 61 K € |
| Equity | 8,263 € | −336 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,690 € | 3,263 € |
| Profit/loss for the accounting period after tax | −1,427 € | −344 K € |
| Liabilities | 63 K € | 397 K € |
| Non-current liabilities | 488 € | 0 € |
| Current liabilities | 62 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 156 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Resadiye Mah. Küme Evler 9, 21000 Develi/Kayseri, Turecká republika
Address Egressy Gábor u., 3, 2740, Abony, Maďarská republika
Address Ul. biskupa Királya, 2950/18, 94501, Komárno, SR
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Address Resadiye Mah. Küme Evler 9, Develi/Kayseri, Turecká republika
Address Ul. biskupa Királya, 2950/18, 94501, Komárno, SR
Registered in Business Register
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