Company data from Slovak public registers
Company financial profile・Company ID 47551968・Ul. mieru 4/14, 94501 Komárno・Founded 2013
Turnover 2016
0 €
Profit 2016
−768 €
−60 %Assets
5,559 €
−18 %Equity
5,079 €
−13 %Debt ratio
8.6 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−6.8 ppReturn on assets
ROE
-15.1 %
−6.9 ppReturn on equity
Current ratio
11.58
+63 %Current assets / current liabilities
Earnings before tax
−288 €
Profit + income tax
Effective tax
-166.7 %
Income tax / earnings before tax
Net working capital
5,079 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,559 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 2,207 € | 0 € | −288 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 1,652 € | −480 € | −768 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,807 € | 6,807 € | 5,559 € |
| 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 | 6,807 € | 6,807 € | 5,559 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,157 € | 6,807 € | 5,559 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,807 € | 6,807 € | 5,559 € |
| Equity | 6,327 € | 5,847 € | 5,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −325 € | 1,327 € | 847 € |
| Profit/loss for the accounting period after tax | 1,652 € | −480 € | −768 € |
| Liabilities | 480 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Cseri utca 4. 2em 1a, 2800 Tatabánya, Maďarsko
Address Podhájska 2757/5, 94603 Kolárovo, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Korzo 004, 24000 Subotica, Srbská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Meštianska 20/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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