Company data from Slovak public registers
Company financial profile・Company ID 46554149・Sv. Štefana 716, 94301 Štúrovo・Founded 2012
Turnover 2015
0 €
Profit 2015
−960 €
−403 %Assets
127 K €
+0.0 %Equity
2,278 €
−30 %Debt ratio
98.2 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.6 ppReturn on assets
ROE
-42.1 %
−36 ppReturn on equity
Current ratio
1.02
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,278 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−174 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.8 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −140 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −191 € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 127 K € | 127 K € |
| 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 | 127 K € | 127 K € |
| Inventory | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2 € | 2 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 174 € | 174 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 127 K € | 127 K € |
| Equity | 3,238 € | 2,278 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,571 € | −1,762 € |
| Profit/loss for the accounting period after tax | −191 € | −960 € |
| Liabilities | 124 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 124 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mókus utca 32, 2051 Biatorbágy, Maďarsko
Address Rákóczi út 64, 1074 Budapest, Maďarsko
Address Bátorove Kosihy 718, 94634 Bátorove Kosihy, Slovenská republika
Address Mókus utca 32, 2051 Biatorbágy, Maďarsko
Address Rákóczi út 64, 1074 Budapest, Maďarsko
Address Erkel Ferenc utca 21, 7144 Decs, Maďarsko
Address Bátorove Kosihy 718, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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