Company data from Slovak public registers
Company financial profile・Company ID 47118407・Eötvösova 1011/12, 945 01 Komárno・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−17 K €
+77 %Assets
161 K €
+3,488 %Equity
−86 K €
−26 %Debt ratio
153.0 %
−1,456 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
+1,610 ppReturn on assets
ROE
19.5 %
−88 ppReturn on equity
Current ratio
0.65
+950 %Current assets / current liabilities
Earnings before tax
−16 K €
+78 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 K €
−2,484 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 832 K € | 0 € | 0 € |
| Value added | −19 K € | −1,774 € | −14 K € |
| Operating revenue | 862 K € | 1,111 € | 0 € |
| Profit after tax | 7,159 € | −73 K € | −17 K € |
| Income tax | 2,880 € | 0 € | 960 € |
| Current income tax | 2,880 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 4,500 € | 161 K € |
| Non-current assets | 1,832 € | 0 € | 0 € |
| Property, plant and equipment | 1,832 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 4,500 € | 161 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 110 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,490 € | 4,390 € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 50 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 4,500 € | 161 K € |
| Equity | −12 K € | −68 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | 0 € | −74 K € |
| Profit/loss for the accounting period after tax | 7,159 € | −73 K € | −17 K € |
| Liabilities | 47 K € | 72 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 72 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavnosecká ul. 126/39, 94354 Svodin, Slovenská republika
Address Szabadság u. 4, H-8230 Balatonfured, Maďarsko
Address Krisztina Krt. 35, 1122 Budapešt, Maďarsko
Address Hlavnosecká ul. 126/39, 94354 Svodín, Slovenská republika
Address Eötvösova 12, 94501 Komárno, Slovenská republika
Address THURLOE STREET, 26, SW72LT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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