Company data from Slovak public registers
Company financial profile・Company ID 47184493・Valchovnícka 13/a, 945 01 Komárno・Founded 2013
Turnover 2015
1,040 €
−83 %Profit 2015
−3,577 €
−2,055 %Assets
2,389 €
−73 %Equity
1,526 €
−70 %Debt ratio
36.1 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-343.9 %
−341 ppProfit / revenue
ROA
-149.7 %
−148 ppReturn on assets
ROE
-234.4 %
−231 ppReturn on equity
Current ratio
0.44
−78 %Current assets / current liabilities
Earnings before tax
−2,617 €
−933 %Profit + income tax
Effective tax
-36.7 %
−190 ppIncome tax / earnings before tax
Net working capital
−1,718 €
−146 %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 | 6,160 € | 0 € |
| Value added | 2,068 € | −1,491 € |
| Operating revenue | 6,160 € | 1,040 € |
| Profit after tax | −166 € | −3,577 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,697 € | 2,389 € |
| Non-current assets | 1,380 € | 1,020 € |
| Property, plant and equipment | 1,380 € | 1,020 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,317 € | 1,369 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 € | 36 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,274 € | 1,333 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,697 € | 2,389 € |
| Equity | 5,102 € | 1,526 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 268 € | 103 € |
| Profit/loss for the accounting period after tax | −166 € | −3,577 € |
| Liabilities | 3,595 € | 863 € |
| Non-current liabilities | 0 € | −2,224 € |
| Current liabilities | 3,595 € | 3,087 € |
| 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
22 registered activities
Address Patak sétány 129, 2090 Remeteszőlős, Maďarsko
Address Stredné Plachtince 279, 99124 Stredné Plachtince, Slovenská republika
Address Železničná 854/27, 99001 Veľký Krtíš, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Patak sétány 129, 2090 Remeteszőlős, Maďarsko
Address Stredné Plachtince 279, 99124 Stredné Plachtince, Slovenská republika
Address Železničná 854/27, 99001 Veľký Krtíš, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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