Company data from Slovak public registers
Company financial profile・Company ID 46835849・Odborárov 1320/46, 94501 Komárno・Founded 2012
Turnover 2016
0 €
Profit 2016
−750 €
+43 %Assets
4,700 €
+0.0 %Equity
2,450 €
−23 %Debt ratio
47.9 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
+12 ppReturn on assets
ROE
-30.6 %
+11 ppReturn on equity
Current ratio
2.09
−33 %Current assets / current liabilities
Earnings before tax
−270 €
+68 %Profit + income tax
Effective tax
-177.8 %
−121 ppIncome tax / earnings before tax
Net working capital
2,450 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,700 €
+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 | 0 € | 0 € | 0 € |
| Value added | 0 € | −840 € | −270 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −1,320 € | −750 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,700 € | 4,700 € |
| 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 | 5,000 € | 4,700 € | 4,700 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,700 € | 4,700 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,700 € | 4,700 € |
| Equity | 4,520 € | 3,200 € | 2,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,800 € |
| Profit/loss for the accounting period after tax | −480 € | −1,320 € | −750 € |
| Liabilities | 480 € | 1,500 € | 2,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,500 € | 2,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Barackos út 216, 2000 Szentendre, Maďarsko
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Barackos út 216, 2000 Szentendre, Maďarsko
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.