Company data from Slovak public registers
Company financial profile・Company ID 46658190・Biskupa Királya 2814/21, 945 01 Komárno・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−250 %Assets
115 K €
+0.0 %Equity
−31 K €
−3.2 %Debt ratio
126.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−1.4 ppReturn on assets
ROE
3.1 %
+5.3 ppReturn on equity
Current ratio
0.79
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−31 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-26.6 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,760 € | 0 € |
| Value added | 1,713 € | 0 € |
| Operating revenue | 1,760 € | 0 € |
| Profit after tax | 641 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 115 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 | 115 K € | 115 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 95 K € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € |
| Equity | −30 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 32 € |
| Profit/loss of previous years | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | 641 € | −960 € |
| Liabilities | 145 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 145 K € | 146 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
10 registered activities
Address Iskola út 1, 3136 Etes, Maďarsko
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Address ul. gen. Klapku 2962/36, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 3367/5, 94501 Komárno, Slovenská republika
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Address Kodály Zoltán utca 1, 9174 Dunaszeg, Maďarsko
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Address Okružná cesta 2585/1, 94501 Komárno, Slovenská republika
Address ul. gen. Klapku 2962/36, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 3367/5, 94501 Komárno, Slovenská republika
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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