Company data from Slovak public registers
Company financial profile・Company ID 46515097・Tržničné námestie 4810, 945 01 Komárno・Founded 2012
Turnover 2016
0 €
Profit 2016
−60 €
+97 %Assets
179 K €
+0.0 %Equity
63 K €
−0.1 %Debt ratio
64.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.0 ppReturn on assets
ROE
-0.1 %
+2.8 ppReturn on equity
Current ratio
1.55
−0.1 %Current assets / current liabilities
Earnings before tax
900 €
+204 %Profit + income tax
Effective tax
106.7 %
+218 ppIncome tax / earnings before tax
Net working capital
63 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−111 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 949 K € | 0 € | 0 € |
| Value added | 36 K € | −750 € | 900 € |
| Operating revenue | 1.02 M € | 0 € | 0 € |
| Profit after tax | 34 K € | −1,824 € | −60 € |
| Income tax | 9,587 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 179 K € | 179 K € |
| 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 | 104 K € | 179 K € | 179 K € |
| Inventory | 1,108 € | 1,108 € | 1,108 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 67 K € | 67 K € |
| Financial accounts | 36 K € | 111 K € | 111 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 179 K € | 179 K € |
| Equity | 65 K € | 63 K € | 63 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,084 € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 34 K € | −1,824 € | −60 € |
| Liabilities | 39 K € | 116 K € | 116 K € |
| Non-current liabilities | 10 € | 10 € | 10 € |
| Current liabilities | 39 K € | 116 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Némedi utca 75, 2364 Ócsa, Maďarsko
Address Saratovská 6E, 84102 Bratislava, Slovenská republika
Address Némedi utca 75, 2364 Ócsa, Maďarsko
Address Saratovská 6E, 84102 Bratislava, Slovenská republika
Address Robotnícka 3, 83103 Bratislava, Slovenská republika
Address Toldy Ferenc utca, 29, 1015, Budapest 01, Maďarská republika
Address Geyersberg 29, 94078 Freyung, Nemecká spolková republika
Address József Attila utca, 83, 1158, Budapest 15, Maďarská republika
Registered in Business Register
6 entries from the business register
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