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Company data from Slovak public registers
Company financial profile・Company ID 46420801・Biskupa Királya 2814/21, 94501 Komárno・Founded 2011
Turnover 2016
0 €
Profit 2016
−836 €
Assets
3,286 €
Equity
2,104 €
Debt ratio
36.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
Return on assets
ROE
-39.7 %
Return on equity
Current ratio
2.78
Current assets / current liabilities
Earnings before tax
−836 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,104 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,188 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −950 € | 0 € | −836 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,656 € | 0 € | 3,286 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,558 € | 0 € | 3,286 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 98 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,558 € | 0 € | 3,188 € |
| Accruals and deferrals | 98 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,656 € | 0 € | 3,286 € |
| Equity | 2,940 € | 0 € | 2,104 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,110 € | 0 € | −2,060 € |
| Profit/loss for the accounting period after tax | −950 € | 0 € | −836 € |
| Liabilities | 716 € | 0 € | 1,182 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 716 € | 0 € | 1,182 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Hármashatár út, 4-8 hsz. c/1, 9012, Győr, Maďarská republika
Address Hármashatár út, 4-8 hsz. c/1, 9012, Győr, Maďarská republika
Registered in Business Register
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