Company data from Slovak public registers
Company financial profile・Company ID 46378201・Eötvösa 1/19A, 945 05 Komárno・Founded 2011
Turnover 2018
0 €
Profit 2018
−1 €
+100 %Assets
896 K €
+0.0 %Equity
−329 K €
+0.0 %Debt ratio
136.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+19 ppReturn on assets
ROE
0.0 %
−51 ppReturn on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−329 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−724 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,582 € | −169 K € | −168 K € | −1 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.06 M € | 896 K € | 896 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.06 M € | 896 K € | 896 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 339 K € | 172 K € | 172 K € |
| Financial accounts | 724 K € | 724 K € | 724 K € | 724 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.06 M € | 896 K € | 896 K € |
| Equity | 8,415 € | −160 K € | −329 K € | −329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,997 € | 3,416 € | −165 K € | −334 K € |
| Profit/loss for the accounting period after tax | −4,582 € | −169 K € | −168 K € | −1 € |
| Liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Felsőráda 13, 2351 Alsónémedi, Maďarsko
Address Szántó krt. 103, 5000 Szolnok, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Vasút utca 1/a, 1115 Budapest, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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