Company data from Slovak public registers
Company financial profile・Company ID 46403761・Gombaiho 6, 94501 Komárno・Founded 2011
Turnover 2015
0 €
Profit 2015
−27 K €
−830 %Assets
603 K €
+443 %Equity
−21 K €
−124 %Debt ratio
103.5 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−1.8 ppReturn on assets
ROE
127.9 %
+131 ppReturn on equity
Current ratio
0.97
−78 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,250 %Profit + income tax
Effective tax
-3.7 %
+47 ppIncome tax / earnings before tax
Net working capital
−21 K €
−124 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,971 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,135 € | −620 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,859 € | −27 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 603 K € |
| 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 | 111 K € | 603 K € |
| Inventory | 0 € | 572 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 125 € | 28 K € |
| Financial accounts | 111 K € | 2,971 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 603 K € |
| Equity | 85 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,859 € | −27 K € |
| Liabilities | 26 K € | 624 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 624 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Segesvár utca 3, 1162 Budapest 16, Maďarsko
Address Jegenye utca 007112/3, 2085 Pilisvörösvár, Maďarsko
Address Bulcsú utca 31, 2120 Dunakeszi, Maďarsko
Address Kossuth Lajos utca 49, 2183 Galgamácsa, Maďarsko
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Segesvár utca 3, 1162 Budapest 16, Maďarsko
Address Jegenye utca 007112/3, 2085 Pilisvörösvár, Maďarsko
Address Bulcsú utca 31, 2120 Dunakeszi, Maďarsko
Address Kossuth Lajos utca 49, 2183 Galgamácsa, Maďarsko
Address Global Gateway, Rue de la Perle 3076, Providence, Mahé, Seychelská republika
Registered in Business Register
5 entries from the business register
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