Company data from Slovak public registers
Company financial profile・Company ID 47312343・Nám. sv. Imricha 21, 943 01 Štúrovo・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−8,844 €
−345 %Assets
373 €
−95 %Equity
−2,685 €
−144 %Debt ratio
819.8 %
+796 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,371.0 %
−2,416 ppReturn on assets
ROE
329.4 %
+271 ppReturn on equity
Current ratio
0.13
−97 %Current assets / current liabilities
Earnings before tax
−8,364 €
−289 %Profit + income tax
Effective tax
-5.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−2,480 €
−138 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−373 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | 12 K € | −1,099 € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | 3,605 € | −8,844 € |
| Income tax | 809 € | 480 € |
| Current income tax | 809 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,070 € | 373 € |
| 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 | 8,070 € | 373 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,070 € | 373 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,070 € | 373 € |
| Equity | 6,159 € | −2,685 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | −2,946 € | 659 € |
| Profit/loss for the accounting period after tax | 3,605 € | −8,844 € |
| Liabilities | 1,911 € | 3,058 € |
| Non-current liabilities | 38 € | 67 € |
| Current liabilities | 1,569 € | 2,853 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 304 € | 138 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Gábor Áron utca 2/2, 2360 Gyál, Maďarsko
Address Székpatak u. 19, 1048 Budapest, Maďarsko
Address Gábor Áron utca 2/2, 2360 Gyál, Maďarsko
Address Székpatak u. 19, 1048 Budapest, Maďarsko
Registered in Business Register
2 entries from the business register
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