Company data from Slovak public registers
Company financial profile・Company ID 46957197・Gútsky rad 5, 945 01 Komárno・Founded 2013
Turnover 2015
0 €
Profit 2015
2,553 €
+208 %Assets
3.75 M €
+15 %Equity
4,174 €
+157 %Debt ratio
99.9 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
61.2 %
+207 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
3,034 €
+261 %Profit + income tax
Effective tax
15.9 %
+41 ppIncome tax / earnings before tax
Net working capital
4,572 €
+87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−2.8 %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 | −1,236 € | 218 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,362 € | 2,553 € |
| Income tax | 481 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.25 M € | 3.75 M € |
| 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 | 3.25 M € | 3.75 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3.22 M € | 3.71 M € |
| Financial accounts | 35 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.75 M € |
| Equity | 1,622 € | 4,174 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,656 € | −5,019 € |
| Profit/loss for the accounting period after tax | −2,362 € | 2,553 € |
| Liabilities | 3.25 M € | 3.74 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.25 M € | 3.74 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 817 € | 398 € |
Tax liability trend
12 registered activities
Address Tompa Mihály utca 4, 3358 Erdőtelek, Maďarsko
Address Tompa Mihály utca 4, 3358 Erdőtelek, Maďarsko
Registered in Business Register
2 entries from the business register
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