Company data from Slovak public registers
Company financial profile・Company ID 46515127・Družstevná 8, 94501 Komárno・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−97 €
+97 %Assets
2,596 €
−34 %Equity
−22 K €
−1.8 %Debt ratio
966.2 %
+307 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+87 ppReturn on assets
ROE
0.4 %
−16 ppReturn on equity
Current ratio
0.10
−32 %Current assets / current liabilities
Earnings before tax
−97 €
+97 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,592 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,642 € | −2,085 € | −1,212 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,000 € | 0 € |
| Profit after tax | −8,287 € | −6,694 € | −3,574 € | −97 € |
| Income tax | 960 € | 960 € | 720 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,698 € | 3,950 € | 2,596 € |
| Non-current assets | 5,425 € | 2,325 € | 0 € | 0 € |
| Property, plant and equipment | 5,425 € | 2,325 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,008 € | 5,373 € | 3,950 € | 2,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 460 € | 1,025 € | 4 € |
| Financial accounts | 8,554 € | 4,913 € | 2,925 € | 2,592 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,698 € | 3,950 € | 2,596 € |
| Equity | −12 K € | −19 K € | −22 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,535 € | −17 K € | −24 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,287 € | −6,694 € | −3,574 € | −97 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 25 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
5 registered activities
Address Mese utca 10. 1 em., 1121 Budapest 12, Maďarsko
Address Mese utca 10. 1 em., 1121 Budapest 12, Maďarsko
Address Mese utca 10. 1 em., 1121 Budapest 12, Maďarsko
Registered in Business Register
2 entries from the business register
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