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Company data from Slovak public registers
Company financial profile・Company ID 46298207・Hviezdoslavova 23, 93401 Levice・Founded 2011
Turnover 2015
150 €
Profit 2015
−330 €
+66 %Assets
4,486 €
+0.0 %Equity
2,366 €
−12 %Debt ratio
47.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.0 %
Profit / revenue
ROA
-7.4 %
+14 ppReturn on assets
ROE
-13.9 %
+22 ppReturn on equity
Current ratio
2.12
−23 %Current assets / current liabilities
Earnings before tax
150 €
+131 %Profit + income tax
Effective tax
320.0 %
+418 ppIncome tax / earnings before tax
Net working capital
2,366 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −490 € | 0 € |
| Operating revenue | 0 € | 150 € |
| Profit after tax | −970 € | −330 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,486 € | 4,486 € |
| 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 | 4,486 € | 4,486 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,486 € | 4,486 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,486 € | 4,486 € |
| Equity | 2,696 € | 2,366 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,334 € | −2,304 € |
| Profit/loss for the accounting period after tax | −970 € | −330 € |
| Liabilities | 1,640 € | 2,120 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,640 € | 2,120 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 150 € | 0 € |
Tax liability trend
4 registered activities
Address Szabadság út, 102, 3254, Váraszó, Maďarská republika
Address Szabadság út, 102, 3254, Váraszó, Maďarská republika
Registered in Business Register
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