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Company data from Slovak public registers
Company financial profile・Company ID 46950583・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
−45 %Assets
4,267 €
+0.0 %Equity
2,107 €
−19 %Debt ratio
50.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−3.5 ppReturn on assets
ROE
-22.8 %
−10 ppReturn on equity
Current ratio
1.98
−22 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,107 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,267 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
49.4 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 150 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −330 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,267 € | 4,267 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,267 € | 4,267 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,267 € | 4,267 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,267 € | 4,267 € |
| Equity | 2,587 € | 2,107 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,083 € | −2,413 € |
| Profit/loss for the accounting period after tax | −330 € | −480 € |
| Liabilities | 1,680 € | 2,160 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,680 € | 2,160 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mihály-Hegy utca 18, 2626 Nagymaros, Maďarsko
Address Béke utca 13, 2643 Diósjenő, Maďarsko
Registered in Business Register
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