Company data from Slovak public registers
Company financial profile・Company ID 46434640・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2017
0 €
Profit 2017
−1,130 €
+97 %Assets
76 K €
+0.0 %Equity
−265 K €
−0.3 %Debt ratio
448.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+48 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
0.22
−0.2 %Current assets / current liabilities
Earnings before tax
−650 €
+98 %Profit + income tax
Effective tax
-73.8 %
−73 ppIncome tax / earnings before tax
Net working capital
−265 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−117 €
−2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,333 € | 0 € | 0 € |
| Value added | −37 K € | −33 K € | −37 K € | −650 € |
| Operating revenue | 0 € | 8,333 € | 0 € | 0 € |
| Profit after tax | −38 K € | −33 K € | −38 K € | −1,130 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | −10 K € | 76 K € | 76 K € | 76 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 | −10 K € | 76 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 76 K € | 76 K € | 76 K € |
| Financial accounts | −76 K € | 127 € | 114 € | 117 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | −10 K € | 76 K € | 76 K € | 76 K € |
| Equity | −151 K € | −226 K € | −264 K € | −265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −198 K € | −231 K € | −269 K € |
| Profit/loss for the accounting period after tax | −38 K € | −33 K € | −38 K € | −1,130 € |
| Liabilities | 141 K € | 302 K € | 340 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 302 K € | 340 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Solnechnaya 12, 90200 Beregovo, Ukrajina
Address Május 1. tér 5, 4400 Nyíregyháza, Maďarsko
Address Fürst Sándor utca, 11, 4233, Balkány, Maďarská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Address Solnechnaya 12, 90200 Beregovo, Ukrajina
Address Coastal Highway 16192, Lewes, Delaware, Spojené štáty americké
Address Fürst Sándor utca, 11, 4233, Balkány, Maďarská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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