Company data from Slovak public registers
Company financial profile・Company ID 47538791・Námestie M. R. Štefánika 3/15, 94501 Komárno・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,220 €
−255 %Assets
5,471 €
−10 %Equity
4,431 €
−14 %Debt ratio
19.0 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−35 ppReturn on assets
ROE
-27.5 %
−43 ppReturn on equity
Current ratio
5.26
−21 %Current assets / current liabilities
Earnings before tax
−740 €
−158 %Profit + income tax
Effective tax
-64.9 %
−103 ppIncome tax / earnings before tax
Net working capital
4,431 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,471 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,006 € | 0 € |
| Value added | 1,323 € | −680 € |
| Operating revenue | 2,006 € | 0 € |
| Profit after tax | 786 € | −1,220 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,091 € | 5,471 € |
| 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 | 6,091 € | 5,471 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,091 € | 5,471 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,091 € | 5,471 € |
| Equity | 5,171 € | 4,431 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −615 € | 588 € |
| Profit/loss for the accounting period after tax | 786 € | −1,220 € |
| Liabilities | 920 € | 1,040 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 920 € | 1,040 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Boriny 1366/16, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1366/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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