Company data from Slovak public registers
Company financial profile・Company ID 46581634・Špitálska 19, 94501 Komárno・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−8,639 €
+88 %Assets
151 K €
−5.4 %Equity
−310 K €
−2.9 %Debt ratio
305.7 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+41 ppReturn on assets
ROE
2.8 %
−22 ppReturn on equity
Current ratio
1.00
−5.4 %Current assets / current liabilities
Earnings before tax
−8,159 €
+89 %Profit + income tax
Effective tax
-5.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
146 €
−98 %Current assets − current liabilities
Interest-bearing debt
310 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
159 K €
+0.4 %Interest-bearing debt − financial accounts − current financial 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 | 122 K € | 2 € | 0 € |
| Profit after tax | −18 K € | −75 K € | −8,639 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 233 K € | 159 K € | 151 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 | 233 K € | 159 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 7,850 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 151 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 233 K € | 159 K € | 151 K € |
| Equity | −226 K € | −301 K € | −310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −213 K € | −231 K € | −306 K € |
| Profit/loss for the accounting period after tax | −18 K € | −75 K € | −8,639 € |
| Liabilities | 459 K € | 460 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 150 K € | 151 K € |
| Short-term financial assistance | 310 K € | 310 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Address Cyrilometódska 3598/32, 94001 Nové Zámky, Slovenská republika
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Address Cyrilometódska 3598/32, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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