Company data from Slovak public registers
Company financial profile・Company ID 47328118・Pohraničná 889/1, 945 01 Komárno・Founded 2013
Turnover 2016
0 €
Profit 2016
−2,398 €
+53 %Assets
3,295 €
−93 %Equity
−3,443 €
−229 %Debt ratio
204.5 %
+102 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.8 %
−62 ppReturn on assets
ROE
69.6 %
−414 ppReturn on equity
Current ratio
0.49
−50 %Current assets / current liabilities
Earnings before tax
−1,438 €
+65 %Profit + income tax
Effective tax
-66.8 %
−43 ppIncome tax / earnings before tax
Net working capital
−3,443 €
−229 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,293 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,567 € | −1,290 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −575 € | −5,058 € | −2,398 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,493 € | 45 K € | 3,295 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,493 € | 45 K € | 3,295 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 2 € |
| Financial accounts | 4,493 € | 44 K € | 3,293 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,493 € | 45 K € | 3,295 € |
| Equity | 4,013 € | −1,045 € | −3,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −412 € | −987 € | −6,045 € |
| Profit/loss for the accounting period after tax | −575 € | −5,058 € | −2,398 € |
| Liabilities | 480 € | 46 K € | 6,738 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 46 K € | 6,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hazatérők útja 142, 2461 Tárnok, Maďarsko
Address Hazatérők útja 142, 2461 Tárnok, Maďarsko
Address Favágó utca 5, 2030 Érd, Maďarsko
Registered in Business Register
5 entries from the business register
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