Company data from Slovak public registers
Company financial profile・Company ID 46958541・Gogoľova 17, 940 61 Nové Zámky・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−128 %Assets
6,558 €
−6.8 %Equity
6,065 €
−7.3 %Debt ratio
7.5 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−31 ppReturn on assets
ROE
-7.9 %
−34 ppReturn on equity
Current ratio
13.66
−6.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,078 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,558 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,560 € | 0 € |
| Value added | 4,475 € | 0 € |
| Operating revenue | 6,560 € | 0 € |
| Profit after tax | 1,699 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,038 € | 6,558 € |
| 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 | 7,038 € | 6,558 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,038 € | 6,558 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,038 € | 6,558 € |
| Equity | 6,545 € | 6,065 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € |
| Profit/loss of previous years | −154 € | 1,460 € |
| Profit/loss for the accounting period after tax | 1,699 € | −480 € |
| Liabilities | 493 € | 493 € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 480 € | 480 € |
| 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
16 registered activities
Address Hviezdoslavova 1080/20, 94111 Palárikovo, Slovenská republika
Address Kazinczy utca 11., 3932 Erdőbénye, Maďarsko
Address Kamenín 128, 94357 Kamenín, Slovenská republika
Address Kazinczy utca 11., 3932 Erdőbénye, Maďarsko
Address Nádorliget utca 5., 1117 Budapest, Maďarsko
Address - 198, 94361 Salka, Slovenská republika
Address Hviezdoslavova 1080/20, 94111 Palárikovo, Slovenská republika
Address Kazinczy utca 11., 3932 Erdőbénye, Maďarsko
Address Nádorliget utca 5., 1117 Budapest, Maďarsko
Address - 198, 94361 Salka, Slovenská republika
Registered in Business Register
3 entries from the business register
TACTICAL DEFENSE SECURITY SERVICE, s.r.o.
Gogoľova 17, 940 61 Nové Zámky
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