Company data from Slovak public registers
Company financial profile・Company ID 47335572・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,278 €
+93 %Assets
1,366 €
−26 %Equity
−5,066 €
−34 %Debt ratio
470.9 %
+167 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-93.6 %
+845 ppReturn on assets
ROE
25.2 %
−434 ppReturn on equity
Current ratio
0.23
−35 %Current assets / current liabilities
Earnings before tax
−798 €
+95 %Profit + income tax
Effective tax
-60.2 %
−57 ppIncome tax / earnings before tax
Net working capital
−4,682 €
−34 %Current assets − current liabilities
Interest-bearing debt
84 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
83 €
+157 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € |
| Value added | 4,086 € | −300 € |
| Operating revenue | 21 K € | 0 € |
| Profit after tax | −17 K € | −1,278 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,854 € | 1,366 € |
| 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 | 1,854 € | 1,366 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,708 € | 1,365 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 146 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,854 € | 1,366 € |
| Equity | −3,787 € | −5,066 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,618 € | −8,788 € |
| Profit/loss for the accounting period after tax | −17 K € | −1,278 € |
| Liabilities | 5,641 € | 6,432 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,341 € | 6,048 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Várkerület 17. fsz. 4 a,, 9400 Sopron, Maďarsko
Address Várkerület 17. fsz. 4 a,, 9400 Sopron, Maďarsko
Registered in Business Register
2 entries from the business register
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