Company data from Slovak public registers
Company financial profile・Company ID 46627154・Rákócziho 231/29, 945 01 Komárno・Founded 2012
Turnover 2016
0 €
Profit 2016
−960 €
+95 %Assets
49 K €
+11 %Equity
−3,946 €
+51 %Debt ratio
108.1 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+40 ppReturn on assets
ROE
24.3 %
−206 ppReturn on equity
Current ratio
0.37
+32 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−33 K €
+11 %Current assets − current liabilities
Interest-bearing debt
204 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,035 €
−71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.1 %
+10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,590 € | 0 € | 0 € |
| Value added | 1,355 € | −17 K € | 0 € |
| Operating revenue | 4,590 € | 0 € | 0 € |
| Profit after tax | 1,355 € | −18 K € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 44 K € | 49 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 19 K € |
| Inventory | 0 € | 2,547 € | 2,547 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −6,792 € | −6,831 € | −1,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 49 K € |
| Equity | 10 K € | −7,986 € | −3,946 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,079 € | 10 K € | −7,986 € |
| Profit/loss for the accounting period after tax | 1,355 € | −18 K € | −960 € |
| Liabilities | 31 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 52 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 € | 204 € | 204 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hunyadi utca 156., 2454 Iváncsa, Maďarsko
Address Bíró Lajos utca 61. 1a., 1089 Budapest 08, Maďarsko
Address Mátra utca 3, 9700 Szombathely, Maďarsko
Address Hunyadi utca 156., 2454 Iváncsa, Maďarsko
Address Bíró Lajos utca 61. 1a., 1089 Budapest 08, Maďarsko
Address Mátra utca 3, 9700 Szombathely, Maďarsko
Registered in Business Register
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