Company data from Slovak public registers
Company financial profile・Company ID 46862102・Hlavná 347, 032 14 Ľubeľa・Founded 2012
Turnover 2015
0 €
Profit 2015
−15 K €
−41 %Assets
17 K €
−4.8 %Equity
−21 K €
−237 %Debt ratio
227.0 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.3 %
−29 ppReturn on assets
ROE
70.3 %
−97 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−14 K €
−43 %Profit + income tax
Effective tax
-3.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−38 K €
−65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+100 %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 | −2,133 € | −2,040 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −15 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 17 K € |
| Non-current assets | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,059 € | 213 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 211 € | 211 € |
| Current financial assets | 0 € | — |
| Financial accounts | 848 € | 2 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € |
| Equity | −6,322 € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −730 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € |
| Liabilities | 24 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 38 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Str. Luncii Nr. 147, Mun. Tarnaveni, Jud. Mures, Rumunsko
Address Harmat u. 18, 9025 Győr, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Str. Luncii Nr. 147, Mun. Tarnaveni, Jud. Mures, Rumunsko
Address Harmat u. 18, 9025 Györ, Maďarsko
Address Unit 1906, 19/F., China Insurance Group Building, 141 Des Voeux Road Central, -, Hong Kong, HongKong
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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