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Company data from Slovak public registers
Company financial profile・Company ID 47089229・Hlavná 1, 94301 Štúrovo・Founded 2013
Turnover 2015
0 €
Profit 2015
−589 €
−4.8 %Assets
6,312 €
+0.0 %Equity
5,241 €
−10 %Debt ratio
17.0 %
+9.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−0.4 ppReturn on assets
ROE
-11.2 %
−1.6 ppReturn on equity
Current ratio
6.58
−50 %Current assets / current liabilities
Earnings before tax
−109 €
−33 %Profit + income tax
Effective tax
-440.4 %
+145 ppIncome tax / earnings before tax
Net working capital
5,352 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
111 €
+3,600 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,201 €
+1.7 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −562 € | −589 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,312 € | 6,312 € |
| 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 | 6,312 € | 6,312 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,312 € | 6,312 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,312 € | 6,312 € |
| Equity | 5,829 € | 5,241 € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,109 € | −1,670 € |
| Profit/loss for the accounting period after tax | −562 € | −589 € |
| Liabilities | 483 € | 1,071 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 111 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Homokszem utca 5/B., 1238 Budapest 23, Maďarsko
Address Homokszem utca 5/B., 1238 Budapest 23, Maďarsko
Address Homokszem utca 5/B., 1238 Budapest 23, Maďarsko
Registered in Business Register
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