Company data from Slovak public registers
Company financial profile・Company ID 46234501・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2015
0 €
Profit 2015
−977 €
+40 %Assets
3,003 €
+0.0 %Equity
−470 €
−132 %Debt ratio
115.7 %
+65 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.5 %
+21 ppReturn on assets
ROE
207.9 %
+318 ppReturn on equity
Current ratio
0.88
−56 %Current assets / current liabilities
Earnings before tax
−17 €
+97 %Profit + income tax
Effective tax
-5,647.1 %
−5,502 ppIncome tax / earnings before tax
Net working capital
−417 €
−128 %Current assets − current liabilities
Interest-bearing debt
53 €
+47 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,950 €
+0.6 %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 | −600 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,620 € | −977 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,003 € | 3,003 € |
| 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 | 3,003 € | 3,003 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,003 € | 3,003 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,003 € | 3,003 € |
| Equity | 1,467 € | −470 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,913 € | −4,493 € |
| Profit/loss for the accounting period after tax | −1,620 € | −977 € |
| Liabilities | 1,536 € | 3,473 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,500 € | 3,420 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 36 € | 53 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Str. Józef Bem 2, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko
Address biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Address Str. Józef Bem 2, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko
Address biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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