Company data from Slovak public registers
Company financial profile・Company ID 46413405・Špitálska 2905, 94501 Komárno・Founded 2011
Turnover 2014
0 €
Profit 2014
−960 €
Assets
178 K €
Equity
2,958 €
Debt ratio
98.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-32.5 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,035 €
Current assets − current liabilities
Interest-bearing debt
77 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,830 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 178 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 178 K € |
| Inventory | 173 K € |
| Non-current receivables | 0 € |
| Current receivables | 182 € |
| Current financial assets | 0 € |
| Financial accounts | 4,907 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 178 K € |
| Equity | 2,958 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,082 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 175 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 175 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 77 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Nádasdi utca, 37, 2700, Cegléd, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Nádasdi utca, 37, 2700, Cegléd, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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