Company data from Slovak public registers
Company financial profile・Company ID 46721959・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2012
Turnover 2015
52 K €
+1,046 %Profit 2015
−480 €
+88 %Assets
6,925 €
+0.0 %Equity
−2,638 €
+0.0 %Debt ratio
138.1 %
Gross margin
0.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+88 ppProfit / revenue
ROA
-6.9 %
+51 ppReturn on assets
ROE
18.2 %
−134 ppReturn on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,843 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1,046.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,523 € | 52 K € |
| Value added | −1,944 € | 0 € |
| Operating revenue | 4,523 € | 52 K € |
| Profit after tax | −4,014 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,925 € | 6,925 € |
| Non-current assets | 3,208 € | 3,208 € |
| Property, plant and equipment | 3,208 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,717 € | 3,717 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,266 € |
| Financial accounts | 3,717 € | 451 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,925 € | 6,925 € |
| Equity | −2,638 € | −2,638 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,124 € | −7,658 € |
| Profit/loss for the accounting period after tax | −4,014 € | −480 € |
| Liabilities | 9,563 € | 9,563 € |
| Non-current liabilities | 3 € | 3 € |
| Current liabilities | 9,560 € | 9,560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bánya utca 1, 1102 Budadapešť, Maďarsko
Address Jána Stanislava 3584/20C, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Bánya utca 1, 1102 Budadapešť, Maďarsko
Address Jána Stanislava 3584/20C, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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