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Company data from Slovak public registers
Company financial profile・Company ID 47149221・Hadovská 870, 94501 Komárno・Founded 2013
Turnover 2015
0 €
Profit 2015
−654 €
+67 %Assets
1,057 €
−66 %Equity
457 €
−59 %Debt ratio
56.8 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.9 %
+1.4 ppReturn on assets
ROE
-143.1 %
+37 ppReturn on equity
Current ratio
1.76
+14 %Current assets / current liabilities
Earnings before tax
−174 €
+89 %Profit + income tax
Effective tax
-275.9 %
−244 ppIncome tax / earnings before tax
Net working capital
457 €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,057 €
+66 %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 | −1,460 € | −120 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,994 € | −654 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,150 € | 1,057 € |
| 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 | 3,150 € | 1,057 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,150 € | 1,057 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,150 € | 1,057 € |
| Equity | 1,110 € | 457 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,896 € | −3,889 € |
| Profit/loss for the accounting period after tax | −1,994 € | −654 € |
| Liabilities | 2,040 € | 600 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,040 € | 600 € |
| 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
8 registered activities
Address Galamb utca 3, 2000 Szentendre, Maďarsko
Address Galamb utca 3, 2000 Szentendre, Maďarsko
Registered in Business Register
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