Company data from Slovak public registers
Company financial profile・Company ID 47539054・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−118 %Assets
8,054 €
−8.8 %Equity
12 K €
−3.8 %Debt ratio
-50.6 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−36 ppReturn on assets
ROE
-4.0 %
−25 ppReturn on equity
Current ratio
-1.97
+15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
11 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,957 €
+8.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
150.6 %
+7.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 169 K € | 0 € |
| Value added | 3,501 € | 0 € |
| Operating revenue | 169 K € | 0 € |
| Profit after tax | 2,610 € | −480 € |
| Income tax | 774 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,829 € | 8,054 € |
| 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 | 8,829 € | 8,054 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 86 € | 86 € |
| Financial accounts | 8,743 € | 7,968 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,829 € | 8,054 € |
| Equity | 13 K € | 12 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 2,609 € |
| Profit/loss for the accounting period after tax | 2,610 € | −480 € |
| Liabilities | −3,781 € | −4,075 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −3,792 € | −4,086 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 11 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gábor Áron utca, 4. A lph. 8 em. 40 a., 8200, Veszprém, Maďarsko
Address Fialková 8, 94501 Komárno, Slovenská republika
Address Gábor Áron utca, 4. A lph. 8 em. 40 a., 8200, Veszprém, Maďarsko
Address Fialková 8, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.