Company data from Slovak public registers
Company financial profile・Company ID 46754610・Janka Kráľa 1A/1376, 93601 Šahy・Founded 2012
Turnover 2015
0 €
Profit 2015
−2,074 €
+30 %Assets
2,682 €
+68 %Equity
−478 €
−130 %Debt ratio
117.8 %
+118 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.3 %
+107 ppReturn on assets
ROE
433.9 %
+619 ppReturn on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
−2,074 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−478 €
−130 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,989 €
−87 %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 | −2,598 € | −1,896 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,949 € | −2,074 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,597 € | 2,682 € |
| 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 | 1,597 € | 2,682 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 534 € | 693 € |
| Financial accounts | 1,063 € | 1,989 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,597 € | 2,682 € |
| Equity | 1,597 € | −478 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −454 € | −3,404 € |
| Profit/loss for the accounting period after tax | −2,949 € | −2,074 € |
| Liabilities | 0 € | 3,160 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,160 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. B. Bartóka 420/7, 93601 Šahy, Slovenská republika
Address Rákóczi Ferenc utca 87, 5123 Jászárokszállás, Maďarsko
Address József Attila utca 37/1, 5123 Jászárokszállás, Maďarsko
Address Nám. B. Bartóka 420/7, 93601 Šahy, Slovenská republika
Address Rákóczi Ferenc utca 87, 5123 Jászárokszállás, Maďarsko
Registered in Business Register
5 entries from the business register
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