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Company data from Slovak public registers
Company financial profile・Company ID 47426641・Špitálska 2905, 945 01 Komárno・Founded 2013
Turnover 2017
0 €
Profit 2017
−564 €
+12 %Assets
8,081 €
−6.5 %Equity
280 €
−67 %Debt ratio
96.5 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+0.4 ppReturn on assets
ROE
-201.4 %
−126 ppReturn on equity
Current ratio
0.39
−15 %Current assets / current liabilities
Earnings before tax
−84 €
+47 %Profit + income tax
Effective tax
-571.4 %
−268 ppIncome tax / earnings before tax
Net working capital
−4,720 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,581 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,400 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −3,039 € | −638 € | −564 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,759 € | 8,644 € | 8,081 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,759 € | 3,644 € | 3,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 500 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,759 € | 3,144 € | 2,581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,759 € | 8,644 € | 8,081 € |
| Equity | 4,520 € | 1,481 € | 843 € | 280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −3,519 € | −4,156 € |
| Profit/loss for the accounting period after tax | −480 € | −3,039 € | −638 € | −564 € |
| Liabilities | 480 € | 8,278 € | 7,801 € | 7,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 8,278 € | 7,801 € | 7,801 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Árpád utca 3, 2045 Törökbálint, Maďarsko
Address Corvin körút 4. 2 em. 34a, 1191 Budapešt, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Árpád utca 3., 2045 Törökbálint, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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