Company data from Slovak public registers
Company financial profile・Company ID 46226761・Komenského 265/30, 94501 Komárno・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,047 €
+3.1 %Assets
4,756 €
+2.1 %Equity
−12 K €
−10.0 %Debt ratio
342.4 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.0 %
+1.2 ppReturn on assets
ROE
9.1 %
−1.2 ppReturn on equity
Current ratio
0.30
−3.9 %Current assets / current liabilities
Earnings before tax
−87 €
+28 %Profit + income tax
Effective tax
-1,103.4 %
−310 ppIncome tax / earnings before tax
Net working capital
−11 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
191 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,565 €
+1.8 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,081 € | −1,047 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,656 € | 4,756 € |
| 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 | 4,656 € | 4,756 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5 € | 0 € |
| Financial accounts | 4,651 € | 4,756 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,656 € | 4,756 € |
| Equity | −10 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,081 € | −1,047 € |
| Liabilities | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 191 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Böszörményi út, 3/A, 1126, Budapest, Maďarsko
Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Böszörményi út, 3/A, 1126, Budapest, Maďarsko
Address Braće Radić, 156, 24000, Subotica, Srbsko
Registered in Business Register
INVENTION AND PRODUCTION 2011 s.r.o.
Komenského 265/30, 94501 Komárno
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