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Company data from Slovak public registers
Company financial profile・Company ID 47503394・Jesenského 82, 943 01 Štúrovo・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+9.9 %Assets
12 K €
+0.0 %Equity
4,950 €
−8.8 %Debt ratio
58.9 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+0.4 ppReturn on assets
ROE
-9.7 %
+0.1 ppReturn on equity
Current ratio
1.71
−6.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,997 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
47 €
+2.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,997 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.1 %
−4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,087 € | −1 € | 0 € |
| Operating revenue | 7,535 € | 0 € | 0 € |
| Profit after tax | 1,177 € | −533 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € |
| 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 | 13 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 5,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,531 € | 7,044 € | 7,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € |
| Equity | 5,964 € | 5,430 € | 4,950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −213 € | 963 € | 430 € |
| Profit/loss for the accounting period after tax | 1,177 € | −533 € | −480 € |
| Liabilities | 6,567 € | 6,614 € | 7,094 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,567 € | 6,568 € | 7,047 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 47 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dózsa György út 7, 5600 Békescsaba, Maďarsko
Address Dózsa György út 7, 5600 Békescsaba, Maďarsko
Registered in Business Register
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