Company data from Slovak public registers
Company financial profile・Company ID 47475854・Špitálska 2905, 945 01 Komárno・Founded 2013
Turnover 2016
0 €
Profit 2016
24 K €
−84 %Assets
29 K €
−89 %Equity
29 K €
−81 %Debt ratio
1.6 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
79.7 %
+26 ppReturn on assets
ROE
81.0 %
−15 ppReturn on equity
Current ratio
61.43
+6,368 %Current assets / current liabilities
Earnings before tax
24 K €
−84 %Profit + income tax
Effective tax
2.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+578 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−655 %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 | −318 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 164 K € | 145 K € | 24 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 170 K € | 272 K € | 29 K € |
| Non-current assets | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 0 € |
| Current assets | 52 K € | 115 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 111 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 3,908 € | 29 K € |
| Accruals and deferrals | 105 K € | 144 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 170 K € | 272 K € | 29 K € |
| Equity | 169 K € | 151 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 121 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 164 K € | 145 K € | 24 K € |
| Liabilities | 480 € | 121 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 121 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kárókatona utca 10., 2096 Uröm, Maďarsko
Address Mosoly utca 33/B. 2 em. 311 a, 1131 Budapest, Maďarsko
Address Hét Vezér utca 6-8 1em. 21a., 2900 Komárom, Maďarsko
Address Olivier Maradan Street No. 2, Victoria, Seychelská republika
Address Hét Vezér utca 6-8 1em. 21a., 2900 Komárom, Maďarsko
Registered in Business Register
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