Company data from Slovak public registers
Company financial profile・Company ID 46682449・Zámoryho 7, 945 01 Komárno・Founded 2012
Turnover 2015
0 €
Profit 2015
−981 €
+42 %Assets
299 K €
−0.0 %Equity
1,386 €
−41 %Debt ratio
99.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-70.8 %
+0.3 ppReturn on equity
Current ratio
1.00
−0.3 %Current assets / current liabilities
Earnings before tax
−21 €
+97 %Profit + income tax
Effective tax
-4,571.4 %
−4,438 ppIncome tax / earnings before tax
Net working capital
1,386 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,852 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −640 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,682 € | −981 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 299 K € | 299 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 | 299 K € | 299 K € |
| Inventory | 234 K € | 234 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,873 € | 2,852 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 299 K € | 299 K € |
| Equity | 2,367 € | 1,386 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −951 € | −2,633 € |
| Profit/loss for the accounting period after tax | −1,682 € | −981 € |
| Liabilities | 297 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 297 K € | 298 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
25 registered activities
Address Szegfű utca 29, 2740 Abony, Maďarsko
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Topoľčianska 113/45, 95804 Partizánske, Slovenská republika
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika
Address Szegfű utca 29, 2740 Abony, Maďarsko
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Topoľčianska 113/45, 95804 Partizánske, Slovenská republika
Address Februárová 159, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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