Company data from Slovak public registers
Company financial profile・Company ID 47148829・E. B. Lukáča 1357/52, 94501 Komárno・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−558 €
−115 %Assets
120 K €
+1,009 %Equity
8,194 €
−6.4 %Debt ratio
93.2 %
+74 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−35 ppReturn on assets
ROE
-6.8 %
−50 ppReturn on equity
Current ratio
1.07
−80 %Current assets / current liabilities
Earnings before tax
−78 €
−102 %Profit + income tax
Effective tax
-615.4 %
−637 ppIncome tax / earnings before tax
Net working capital
8,194 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,990 € | 0 € |
| Value added | 4,890 € | 0 € |
| Operating revenue | 4,990 € | 0 € |
| Profit after tax | 3,745 € | −558 € |
| Income tax | 1,056 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 120 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 | 11 K € | 120 K € |
| Inventory | 662 € | 663 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 109 K € |
| Financial accounts | 10 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 120 K € |
| Equity | 8,752 € | 8,194 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7 € | 3,252 € |
| Profit/loss for the accounting period after tax | 3,745 € | −558 € |
| Liabilities | 2,056 € | 112 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,056 € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rákoczi utca 6, 4311 Nyírgyulaj, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Address Rákoczi utca 6, 4311 Nyírgyulaj, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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