Company data from Slovak public registers
Company financial profile・Company ID 46152814・Gazdovská 772/21, 94501 Komárno・Founded 2011
Turnover 2015
137 K €
Profit 2015
−1,389 €
+81 %Assets
138 K €
+19,065 %Equity
−7,137 €
−24 %Debt ratio
105.2 %
−792 ppGross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-1.0 %
+988 ppReturn on assets
ROE
19.5 %
−105 ppReturn on equity
Current ratio
0.95
+749 %Current assets / current liabilities
Earnings before tax
−909 €
+86 %Profit + income tax
Effective tax
-52.8 %
−46 ppIncome tax / earnings before tax
Net working capital
−7,106 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 137 K € |
| Value added | −1,923 € | −822 € |
| Operating revenue | 0 € | 137 K € |
| Profit after tax | −7,134 € | −1,389 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 721 € | 138 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 | 721 € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 438 € | 138 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 283 € | 133 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 721 € | 138 K € |
| Equity | −5,748 € | −7,137 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,614 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,134 € | −1,389 € |
| Liabilities | 6,469 € | 145 K € |
| Non-current liabilities | 31 € | 31 € |
| Current liabilities | 6,438 € | 145 K € |
| 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
10 registered activities
Address Gyöngyvirág utca 4, 6723 Szeged, Maďarsko
Address Rákóczi út 197, 8638 Balatonlelle, Maďarsko
Address Jósika utca, 22, 1077, Budapest, Maďarská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Gyöngyvirág utca 4, 6723 Szeged, Maďarsko
Address Jósika utca, 22, 1077, Budapest, Maďarská republika
Address Rákóczi út 197, 8638 Balatonlelle, Maďarsko
Address Jósika utca, 22, 1077, Budapest, Maďarská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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