Company data from Slovak public registers
Company financial profile・Company ID 46289879・Pohraničná 1/5, 94501 Komárno・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−3,287 €
+89 %Assets
2,701 €
−92 %Equity
2,213 €
+102 %Debt ratio
18.1 %
−478 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-121.7 %
−29 ppReturn on assets
ROE
-148.5 %
−172 ppReturn on equity
Current ratio
5.53
+3,344 %Current assets / current liabilities
Earnings before tax
−3,287 €
+89 %Profit + income tax
Effective tax
-0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2,213 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,701 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,040 € | −1,642 € | −1,890 € |
| Operating revenue | 0 € | 10 K € | 0 € |
| Profit after tax | −30 K € | −31 K € | −3,287 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 54 K € | 33 K € | 2,701 € |
| Non-current assets | 44 K € | 6,764 € | 0 € |
| Property, plant and equipment | 44 K € | 6,764 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 27 K € | 2,701 € |
| Inventory | 4,706 € | 4,706 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,957 € | 847 € | 0 € |
| Financial accounts | 2,441 € | 21 K € | 2,701 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 33 K € | 2,701 € |
| Equity | −101 K € | −132 K € | 2,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −106 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −31 K € | −3,287 € |
| Liabilities | 155 K € | 165 K € | 488 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 165 K € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hunyadi utca, 98. C ép. 2 em. 13 a., 8630, Balatonboglár, Maďarsko
Address Alkotmány utca, 22, 3713, Arnót, Maďarská republika
Address Hunyadi utca, 98. C ép. 2 em. 13 a., 8630, Balatonboglár, Maďarsko
Address Kozma Andor utca, 18, 3516, Miskolc, Maďarská republika
Address Hunyadi utca, 98. C ép. 2 em. 13 a., 8630, Balatonboglár, Maďarsko
Address Hunyadi utca, 98. C ép. 2 em. 13 a., 8630, Balatonboglár, Maďarsko
Address Hunyadi utca, 98. C ép. 2 em. 13 a., 8630, Balatonboglár, Maďarsko
Registered in Business Register
4 entries from the business register
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