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Company data from Slovak public registers
Company financial profile・Company ID 46996117・Súdna 1, 94701 Hurbanovo・Founded 2013
Turnover 2015
752 €
Profit 2015
−5,959 €
−158 %Assets
33 K €
−16 %Equity
31 K €
−16 %Debt ratio
4.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-792.4 %
Profit / revenue
ROA
-18.3 %
−12 ppReturn on assets
ROE
-19.1 %
−13 ppReturn on equity
Current ratio
23.57
−0.6 %Current assets / current liabilities
Earnings before tax
−4,999 €
−270 %Profit + income tax
Effective tax
-19.2 %
+52 ppIncome tax / earnings before tax
Net working capital
31 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −840 € | −1,477 € |
| Operating revenue | 0 € | 752 € |
| Profit after tax | −2,314 € | −5,959 € |
| Income tax | 962 € | 960 € |
| Current income tax | 962 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 33 K € |
| 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 | 39 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,863 € | 842 € |
| Current financial assets | 0 € | — |
| Financial accounts | 34 K € | 32 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € |
| Equity | 37 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 34 K € | 32 K € |
| Profit/loss for the accounting period after tax | −2,314 € | −5,959 € |
| Liabilities | 1,634 € | 1,380 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,634 € | 1,380 € |
| 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
9 registered activities
Address Schwaben 157, 4752 Riedau, Rakúska republika
Address Szőlőhegy 711, 8233 Balatonszőlős, Maďarsko
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Gewerbeweg 29, 9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Gewerbeweg 29, 9486 Schaanwald, Lichtenštajnské kniežatstvo
Registered in Business Register
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