Company data from Slovak public registers
Company financial profile・Company ID 46821104・Župná 1125/22, 94501 Komárno・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+79 %Assets
139 K €
+0.0 %Equity
6,164 €
+0.0 %Debt ratio
95.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
-7.8 %
+30 ppReturn on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,796 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−138 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,336 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 139 K € | 139 K € |
| Non-current assets | 368 € | 368 € |
| Property, plant and equipment | 368 € | 368 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 € | 80 € |
| Financial accounts | 138 K € | 138 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 K € | 139 K € |
| Equity | 6,164 € | 6,164 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,301 € | 3,301 € |
| Profit/loss for the accounting period after tax | −2,336 € | −2,336 € |
| Liabilities | 133 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 133 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mester utca 34. 1 em. 2 a., 1095 Budapest 09, Maďarsko
Address Bányász Körút 49, 2840 Oroszlány, Maďarsko
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Address Mester utca 34. 1 em. 2 a., 1095 Budapest 09, Maďarsko
Address Bányász Körút 49, 2840 Oroszlány, Maďarsko
Address Apálska 2046/7, 94501 Komárno, Slovenská republika
Registered in Business Register
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