Company data from Slovak public registers
Company financial profile・Company ID 47546760・Salka 384, 94361 Salka・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+57 %Assets
4,422 €
+0.0 %Equity
3,412 €
−12 %Debt ratio
22.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+14 ppReturn on assets
ROE
-14.1 %
+14 ppReturn on equity
Current ratio
4.38
−48 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,412 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,422 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.2 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −560 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,107 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,422 € | 4,422 € |
| 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 | 4,422 € | 4,422 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,422 € | 4,422 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,422 € | 4,422 € |
| Equity | 3,892 € | 3,412 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,108 € |
| Profit/loss for the accounting period after tax | −1,108 € | −480 € |
| Liabilities | 530 € | 1,010 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 530 € | 1,010 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Török Ignác utca 6/A,3/2, 8200 Veszprém, Maďarsko
Address Török Ignác utca 6/A,3/2, 8200 Veszprém, Maďarsko
Registered in Business Register
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