Company data from Slovak public registers
Company financial profile・Company ID 46236295・Ul. gen. Klapku 68/43, 94501 Komárno・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−5,069 €
−303 %Assets
89 K €
−4.0 %Equity
−2,898 €
−234 %Debt ratio
103.3 %
+5.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−8.4 ppReturn on assets
ROE
174.9 %
+60 ppReturn on equity
Current ratio
0.95
−1.5 %Current assets / current liabilities
Earnings before tax
−4,109 €
−219 %Profit + income tax
Effective tax
-23.4 %
−51 ppIncome tax / earnings before tax
Net working capital
−4,760 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−593 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 86 K € | 0 € |
| Value added | 3,924 € | 0 € |
| Operating revenue | 86 K € | 0 € |
| Profit after tax | 2,495 € | −5,069 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 89 K € |
| Non-current assets | 5,587 € | 1,862 € |
| Property, plant and equipment | 5,587 € | 1,862 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 610 € | 593 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 89 K € |
| Equity | 2,170 € | −2,898 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,325 € | −2,829 € |
| Profit/loss for the accounting period after tax | 2,495 € | −5,069 € |
| Liabilities | 90 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 90 K € | 92 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
9 registered activities
Address Pacsirta utca, 6, 8700, Marcali, Maďarská republika
Address Pacsirta utca, 6, 8700, Marcali, Maďarská republika
Registered in Business Register
2 entries from the business register
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