Company data from Slovak public registers
Company financial profile・Company ID 46948112・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
350 €
+131 %Assets
1.67 M €
+79 %Equity
1,279 €
+38 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
27.4 %
+150 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
839 €
+232 %Profit + income tax
Effective tax
58.3 %
+136 ppIncome tax / earnings before tax
Net working capital
1,279 €
+38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−577 K €
−13,500 %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 | −504 € | −483 € | −583 € |
| Operating revenue | 0 € | 24 € | 0 € |
| Profit after tax | −1,725 € | −1,136 € | 350 € |
| Income tax | 491 € | 498 € | 489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 938 K € | 937 K € | 1.67 M € |
| 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 | 938 K € | 937 K € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 854 K € | 933 K € | 1.1 M € |
| Financial accounts | 85 K € | 4,242 € | 577 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 938 K € | 937 K € | 1.67 M € |
| Equity | 2,065 € | 929 € | 1,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,210 € | −2,935 € | −4,071 € |
| Profit/loss for the accounting period after tax | −1,725 € | −1,136 € | 350 € |
| Liabilities | 936 K € | 936 K € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 936 K € | 936 K € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Str. Furcii 20, 547065 Sat. Band, Rumunsko
Address Str. Furcii 20, 547065 Sat. Band, Rumunsko
Registered in Business Register
3 entries from the business register
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