Company data from Slovak public registers
Company financial profile・Company ID 46809830・Hlavná, Nová Stráž 30, 94504 Komárno・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−107 %Assets
662 K €
−0.0 %Equity
31 K €
−3.0 %Debt ratio
95.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-3.1 %
−45 ppReturn on equity
Current ratio
1.05
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
31 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−160 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 999 K € | 339 K € | 0 € |
| Value added | 8,879 € | 29 K € | 0 € |
| Operating revenue | 999 K € | 339 K € | 0 € |
| Profit after tax | 5,934 € | 13 K € | −960 € |
| Income tax | 2,882 € | 3,401 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 504 K € | 662 K € | 662 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 662 K € | 662 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 502 K € | 502 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 264 K € | 160 K € | 160 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 504 K € | 662 K € | 662 K € |
| Equity | 18 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 7,093 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,934 € | 13 K € | −960 € |
| Liabilities | 485 K € | 630 K € | 631 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 485 K € | 630 K € | 631 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
4 registered activities
Address Blaháné utca 13, 2100 Gödöllő, Maďarsko
Address Blaháné utca 13, 2100 Gödöllő, Maďarsko
Address Császár út 145, 2173 Kartal, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Blaháné utca 13, 2100 Gödöllő, Maďarsko
Address Császár út 145, 2173 Kartal, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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