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Company data from Slovak public registers
Company financial profile・Company ID 46636463・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2018
0 €
Profit 2018
68 K €
+325 %Assets
1.32 M €
+7.2 %Equity
1.24 M €
+5.8 %Debt ratio
5.9 %
+1.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.2 %
+3.9 ppReturn on assets
ROE
5.5 %
+4.1 ppReturn on equity
Current ratio
17.03
−21 %Current assets / current liabilities
Earnings before tax
87 K €
+159 %Profit + income tax
Effective tax
21.5 %
−31 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,150 € | −2,474 € | −1,905 € | −1,806 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 64 K € | 68 K € | 16 K € | 68 K € |
| Income tax | 18 K € | 19 K € | 17 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.2 M € | 1.23 M € | 1.32 M € |
| Non-current assets | 1,709 € | 1,709 € | 1,709 € | 1,709 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,709 € | 1,709 € | 1,709 € | 1,709 € |
| Current assets | 1.11 M € | 1.19 M € | 1.23 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.19 M € | 1.23 M € | 1.32 M € |
| Financial accounts | 391 € | 57 € | −53 € | −43 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.2 M € | 1.23 M € | 1.32 M € |
| Equity | 1.09 M € | 1.16 M € | 1.17 M € | 1.24 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 14 K € | 78 K € | 146 K € | 162 K € |
| Profit/loss for the accounting period after tax | 64 K € | 68 K € | 16 K € | 68 K € |
| Liabilities | 19 K € | 40 K € | 57 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 40 K € | 57 K € | 77 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
11 registered activities
Address Rákóczi Ferenc u. 17, 4352 Mérk, Maďarsko
Address Nagysándor József utca 6., 8. em. 25. a, 1195 Budapest 19, Maďarsko
Address Bartók Béla utca 6, 2310 Szigetszentmiklós, Maďarsko
Address Okružná 16, 93401 Levice, Slovenská republika
Address Tverskaya - Yamskaya 1/3, 103819 Moskva, Ruská federácia
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Address Suite 701, Tung Hip Commercial Building, No. 244-248 Des Voeux Road Central, Hong Kong, Hongkong
Address Pohraničná 1/5, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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