Company data from Slovak public registers
Company financial profile・Company ID 47622300・Baštová 28, 94501 Komárno・Founded 2014
Turnover 2015
0 €
Profit 2015
−532 €
+25 %Assets
93 K €
+2,016 %Equity
3,757 €
−12 %Debt ratio
96.0 %
+93 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+16 ppReturn on assets
ROE
-14.2 %
+2.4 ppReturn on equity
Current ratio
1.04
−97 %Current assets / current liabilities
Earnings before tax
−52 €
+93 %Profit + income tax
Effective tax
-923.1 %
−923 ppIncome tax / earnings before tax
Net working capital
3,757 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,437 €
−0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −480 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −711 € | −532 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,419 € | 93 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 | 4,419 € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 89 K € |
| Financial accounts | 4,419 € | 4,437 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,419 € | 93 K € |
| Equity | 4,289 € | 3,757 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −711 € |
| Profit/loss for the accounting period after tax | −711 € | −532 € |
| Liabilities | 130 € | 90 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 130 € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podzámska 32, 94002 Nové Zámky, Slovenská republika
Address Cseppkó utca 16, 1025 Budapešť, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Address Cseppkó utca 16, 1025 Budapešť, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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