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Company data from Slovak public registers
Company financial profile・Company ID 46673776・Kvetná 953/8, 98601 Fiľakovo・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−191 %Assets
9,156 €
−13 %Equity
8,196 €
−19 %Debt ratio
10.5 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−21 ppReturn on assets
ROE
-11.7 %
−22 ppReturn on equity
Current ratio
9.54
−67 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,196 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,565 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.5 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € |
| Value added | 771 € | 0 € |
| Operating revenue | 42 K € | 0 € |
| Profit after tax | 1,052 € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 9,156 € |
| 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 | 10 K € | 9,156 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,551 € | 591 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,932 € | 8,565 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 9,156 € |
| Equity | 10 K € | 8,196 € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,564 € | 1,656 € |
| Profit/loss for the accounting period after tax | 1,052 € | −960 € |
| Liabilities | 367 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 367 € | 960 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Gárdonyi Géza utca 19, 1044 Budapest 04, Maďarsko
Address Xantus u. 22, 1148 Budapest, Maďarsko
Address Gárdonyi Géza utca 19, 1044 Budapest 04, Maďarsko
Address Hernád utca 13.1 em.008A a., 1078 Budapest 07, Maďarsko
Registered in Business Register
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