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Company data from Slovak public registers
Company financial profile・Company ID 46464549・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,520 €
+0.0 %Equity
3,560 €
−12 %Debt ratio
21.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
Return on assets
ROE
-13.5 %
−1.6 ppReturn on equity
Current ratio
4.71
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,560 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.8 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,520 € | 4,520 € |
| 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 | 5,000 € | 4,520 € | 4,520 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € | 4,520 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € | 4,520 € |
| Equity | 4,520 € | 4,040 € | 3,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Iskola út 21, 3070 Bátonyterenye, Maďarsko
Address Nyírfácska utca 10, 3104 Salgotarján, Maďarsko
Address Dózsa György út, 40, 3143, Mátranovák, Maďarská republika
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Iskola út 21, 3070 Bátonyterenye, Maďarsko
Address Nyírfácska utca 10, 3104 Salgotarján, Maďarsko
Address Dózsa György út, 40, 3413, Mátranovák, Maďarská republika
Registered in Business Register
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