Company data from Slovak public registers
Company financial profile・Company ID 47613599・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−682 €
−104 %Assets
27 K €
−0.5 %Equity
21 K €
−3.1 %Debt ratio
22.0 %
+2.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−64 ppReturn on assets
ROE
-3.2 %
−81 ppReturn on equity
Current ratio
4.59
−8.5 %Current assets / current liabilities
Earnings before tax
−202 €
−101 %Profit + income tax
Effective tax
-237.6 %
−260 ppIncome tax / earnings before tax
Net working capital
21 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
64 €
+433 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € |
| Value added | 29 K € | −150 € |
| Operating revenue | 46 K € | 0 € |
| Profit after tax | 17 K € | −682 € |
| Income tax | 4,822 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 27 K € |
| 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 | 28 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 28 K € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € |
| Equity | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −682 € |
| Liabilities | 5,522 € | 6,054 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,510 € | 5,990 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 64 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mező utca 43/B, 1222 Budapest, Maďarsko
Address Madách utca 17, 2737 Ceglédbercel, Maďarsko
Address Ružová ul 3095/23, 94501 Komárno, Slovenská republika
Address Mező utca 43/B, 1222 Budapest, Maďarsko
Address Madách utca 17, 2737 Ceglédbercel, Maďarsko
Address Ružová ul 3095/23, 94501 Komárno, Slovenská republika
Address Ružová ul 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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