Company data from Slovak public registers
Company financial profile・Company ID 48161837・Tržničné námestie 4810, 945 01 Komárno・Founded 2015
Turnover 2017
0 €
Profit 2017
−607 €
+44 %Assets
3,391 €
−14 %Equity
2,836 €
−18 %Debt ratio
16.4 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
+9.5 ppReturn on assets
ROE
-21.4 %
+9.9 ppReturn on equity
Current ratio
6.92
−14 %Current assets / current liabilities
Earnings before tax
−127 €
+79 %Profit + income tax
Effective tax
-378.0 %
−298 ppIncome tax / earnings before tax
Net working capital
2,901 €
−16 %Current assets − current liabilities
Interest-bearing debt
65 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,156 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 70 € | 0 € | 0 € |
| Value added | −78 € | −421 € | 0 € |
| Operating revenue | 70 € | 0 € | 0 € |
| Profit after tax | −467 € | −1,079 € | −607 € |
| Income tax | 320 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,679 € | 3,933 € | 3,391 € |
| 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 | 5,679 € | 3,933 € | 3,391 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 169 € | 170 € | 170 € |
| Financial accounts | 5,510 € | 3,763 € | 3,221 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,679 € | 3,933 € | 3,391 € |
| Equity | 4,533 € | 3,443 € | 2,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −478 € | −1,557 € |
| Profit/loss for the accounting period after tax | −467 € | −1,079 € | −607 € |
| Liabilities | 1,146 € | 490 € | 555 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 490 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 826 € | 0 € | 65 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Eperjes utca 55, 1204 Budapest, Maďarsko
Address Eperjes utca 55, 1204 Budapest, Maďarsko
Registered in Business Register
4 entries from the business register
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