Company data from Slovak public registers
Company financial profile・Company ID 47489529・Kasárenská 1552/26, 943 01 Štúrovo・Founded 2013
Turnover 2015
0 €
Profit 2015
−1,028 €
+35 %Assets
3,326 €
−9.8 %Equity
2,178 €
−32 %Debt ratio
34.5 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
+12 ppReturn on assets
ROE
-47.2 %
+1.9 ppReturn on equity
Current ratio
0.81
−70 %Current assets / current liabilities
Earnings before tax
−548 €
+50 %Profit + income tax
Effective tax
-87.6 %
−44 ppIncome tax / earnings before tax
Net working capital
−222 €
−128 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−926 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −570 € | −548 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,575 € | −1,028 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,686 € | 3,326 € |
| Non-current assets | 2,400 € | 2,400 € |
| Property, plant and equipment | 2,400 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,286 € | 926 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,286 € | 926 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,686 € | 3,326 € |
| Equity | 3,206 € | 2,178 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −219 € | −1,794 € |
| Profit/loss for the accounting period after tax | −1,575 € | −1,028 € |
| Liabilities | 480 € | 1,148 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,148 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Ábrahám Géza utca 34, 1201 Budapešt, Maďarsko
Address Ábrahám Géza utca 34, 1201 Budapešt, Maďarsko
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.