Company data from Slovak public registers
Company financial profile・Company ID 46861246・Dunajské nábrežie 4726, 945 01 Komárno・Founded 2012
Turnover 2017
0 €
Profit 2017
−89 €
−101 %Assets
269 K €
−0.0 %Equity
22 K €
−0.4 %Debt ratio
92.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−4.9 ppReturn on assets
ROE
-0.4 %
−61 ppReturn on equity
Current ratio
1.09
−0.0 %Current assets / current liabilities
Earnings before tax
−49 €
−100 %Profit + income tax
Effective tax
-81.6 %
−85 ppIncome tax / earnings before tax
Net working capital
22 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−269 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,200 € | −1,200 € | −1,202 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,808 € | 35 K € | 13 K € | −89 € |
| Income tax | 480 € | 480 € | 480 € | 40 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 357 K € | 392 K € | 269 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 392 K € | 269 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 357 K € | 392 K € | 269 K € | 269 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 392 K € | 269 K € | 269 K € |
| Equity | 11 K € | 46 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 7,489 € | 5,681 € | 3,003 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,808 € | 35 K € | 13 K € | −89 € |
| Liabilities | 346 K € | 346 K € | 247 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 346 K € | 247 K € | 248 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Fürdő utca 41, 2800 Tatabánya, Maďarsko
Address Cseri utca 4, 2800 Tatabanya, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Fürdő utca 41, 2800 Tatabanya, Maďarsko
Address Cseri utca 4, 2800 Tatabanya, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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