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Company data from Slovak public registers
Company financial profile・Company ID 46529306・Komenského 21, 94301 Štúrovo・Founded 2012
Turnover 2015
0 €
Profit 2015
−606 €
+40 %Assets
1,583 €
−38 %Equity
1,103 €
−35 %Debt ratio
30.3 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.3 %
+1.5 ppReturn on assets
ROE
-54.9 %
+4.1 ppReturn on equity
Current ratio
3.30
+7.4 %Current assets / current liabilities
Earnings before tax
−126 €
+76 %Profit + income tax
Effective tax
-381.0 %
−290 ppIncome tax / earnings before tax
Net working capital
1,103 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,583 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −504 € | −126 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,009 € | −606 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,534 € | 1,583 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,534 € | 1,583 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,534 € | 1,583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,534 € | 1,583 € |
| Equity | 1,709 € | 1,103 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,282 € | −3,291 € |
| Profit/loss for the accounting period after tax | −1,009 € | −606 € |
| Liabilities | 825 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 825 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sütő utca 2. 3.em 4.a., 1052 Budapest 05, Maďarsko
Address Sütő utca 2. 3.em 4.a., 1052 Budapest 05, Maďarsko
Registered in Business Register
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