Company data from Slovak public registers
Company financial profile・Company ID 46397396・Parková 45, 82105 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−114 %Assets
37 K €
−0.6 %Equity
8,494 €
−10 %Debt ratio
76.8 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−22 ppReturn on assets
ROE
-11.3 %
−85 ppReturn on equity
Current ratio
1.25
−3.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,930 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,070 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
23.2 %
−2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 0 € |
| Value added | 11 K € | 0 € |
| Operating revenue | 68 K € | 0 € |
| Profit after tax | 7,008 € | −960 € |
| Income tax | 1,749 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 37 K € |
| Non-current assets | 1,764 € | 1,764 € |
| Property, plant and equipment | 1,764 € | 1,764 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € |
| Financial accounts | 1,070 € | 1,070 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € |
| Equity | 9,454 € | 8,494 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,054 € | 3,954 € |
| Profit/loss for the accounting period after tax | 7,008 € | −960 € |
| Liabilities | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
Tax liability trend
5 registered activities
Address Királyhágó utca, 73/D, 1182, Budapest, Maďarská republika
Address Nagymákfa utca, 12/A, 1112, Budapest, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Királyhágó utca, 73/D, 1182, Budapest, Maďarská republika
Address Ibolya utca, 6, 2098, Pilisszentkereszt, Maďarská republika
Address Nagymákfa utca, 12/A, 1112, Budapest, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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