Company data from Slovak public registers
Company financial profile・Company ID 47627328・Kpt. Nálepku 3, 936 01 Šahy・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−26 K €
−1,457 %Assets
672 €
−92 %Equity
−19 K €
−342 %Debt ratio
2,863.8 %
+2,852 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,906.4 %
−3,929 ppReturn on assets
ROE
141.3 %
+116 ppReturn on equity
Current ratio
0.04
−100 %Current assets / current liabilities
Earnings before tax
−25 K €
−974 %Profit + income tax
Effective tax
-3.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−18 K €
−339 %Current assets − current liabilities
Revenue CAGR
-91.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 226 K € | 18 K € | 0 € |
| Value added | 3,201 € | 6,947 € | −417 € |
| Operating revenue | 226 K € | 18 K € | 0 € |
| Profit after tax | 744 € | 1,934 € | −26 K € |
| Income tax | 214 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 8,704 € | 672 € |
| 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 | 54 K € | 8,704 € | 672 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,344 € | 0 € |
| Financial accounts | 39 K € | 3,360 € | 672 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 8,704 € | 672 € |
| Equity | 5,744 € | 7,678 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 707 € | 2,544 € |
| Profit/loss for the accounting period after tax | 744 € | 1,934 € | −26 K € |
| Liabilities | 49 K € | 1,026 € | 19 K € |
| Non-current liabilities | 12 € | 29 € | 144 € |
| Current liabilities | 49 K € | 997 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kiss József utca 17.FSZ. 1a., 1081 Budapest 08, Maďarsko
Address Havanna utca 20, 1181 Budapešt, Maďarsko
Address Kiss József utca 17.FSZ. 1 a., 1081 Budapest 08, Maďarsko
Address Havanna utca 20, 1181 Budapešt, Maďarsko
Registered in Business Register
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