Company data from Slovak public registers
Company financial profile・Company ID 46238719・Hadovce 164, 94501 Komárno・Founded 2011
Turnover 2016
0 €
Profit 2016
−7,840 €
+82 %Assets
218 K €
−2.4 %Equity
−261 K €
−3.1 %Debt ratio
219.7 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+16 ppReturn on assets
ROE
3.0 %
−14 ppReturn on equity
Current ratio
0.28
−23 %Current assets / current liabilities
Earnings before tax
−6,880 €
+84 %Profit + income tax
Effective tax
-14.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−204 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,261 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −6,006 € | −1,853 € | −1,305 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −66 K € | −44 K € | −7,840 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 263 K € | 224 K € | 218 K € |
| Non-current assets | 162 K € | 122 K € | 139 K € |
| Property, plant and equipment | 63 K € | 23 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 98 K € | 98 K € |
| Current assets | 101 K € | 102 K € | 79 K € |
| Inventory | 32 K € | 32 K € | 8,478 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 68 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,301 € | 1,896 € | 1,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 263 K € | 224 K € | 218 K € |
| Equity | −209 K € | −254 K € | −261 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 K € | −216 K € | −260 K € |
| Profit/loss for the accounting period after tax | −66 K € | −44 K € | −7,840 € |
| Liabilities | 472 K € | 477 K € | 480 K € |
| Non-current liabilities | 197 K € | 197 K € | 197 K € |
| Current liabilities | 276 K € | 280 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Andrássy út 49 49, 5600 Békescsaba, Maďarsko
Address Andrássy út 49, 5600 Békescsaba, Maďarsko
Address Dr. Becsey Oszkár utca 64, 5600 Békescsaba, Maďarsko
Address Kolozsvári utca, 107, 5600, Békéscaba, Madarská republika
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Andrássy út 49, 5600 Békescsaba, Maďarsko
Address Marina Towers, Newtown Barracks Suite 508, Belize City, Belize
Address Kolozsvári utca, 107, 5600, Békéscaba, Madarská republika
Registered in Business Register
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