Company data from Slovak public registers
Company financial profile・Company ID 46670670・Baštová 28, 94501 Komárno・Founded 2012
Turnover 2016
16 K €
−66 %Profit 2016
−1,131 €
+46 %Assets
1,170 €
−97 %Equity
−1,245 €
−992 %Debt ratio
206.4 %
+106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−2.6 ppProfit / revenue
ROA
-96.7 %
−91 ppReturn on assets
ROE
90.8 %
−1,735 ppReturn on equity
Current ratio
0.48
−20 %Current assets / current liabilities
Earnings before tax
−1,131 €
+29 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,245 €
+92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,626 € | −4,905 € | −1,446 € |
| Operating revenue | 0 € | 47 K € | 16 K € |
| Profit after tax | −2,639 € | −2,081 € | −1,131 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 64 K € | 40 K € | 1,170 € |
| Non-current assets | 58 K € | 15 K € | 0 € |
| Property, plant and equipment | 58 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,320 € | 24 K € | 1,170 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,320 € | 24 K € | 1,170 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 40 K € | 1,170 € |
| Equity | 1,967 € | −114 € | −1,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −394 € | −3,033 € | −5,114 € |
| Profit/loss for the accounting period after tax | −2,639 € | −2,081 € | −1,131 € |
| Liabilities | 62 K € | 40 K € | 2,415 € |
| Non-current liabilities | 59 K € | 0 € | 0 € |
| Current liabilities | 2,985 € | 40 K € | 2,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Deák Ferenc utca 50/A, 8074 Csókakö, Maďarsko
Address Rákos út, 106. hsz. 10.em. 62. a., 1155, Budapešť, Maďarsko
Address Deák Ferenc utca 50/A, 8074 Csókakö, Maďarsko
Address Deák Ferenc utca 50/A, 8074 Csókakö, Maďarsko
Address Rákos út, 106. hsz. 10. em. 62. a., 1155, Budapešť, Maďarsko
Registered in Business Register
2 entries from the business register
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