Company data from Slovak public registers
Company financial profile・Company ID 48171247・Pohraničná 4, 94501 Komárno・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−650 €
−18 %Assets
4,205 €
−8.1 %Equity
−545 €
−619 %Debt ratio
113.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.5 %
−3.4 ppReturn on assets
ROE
119.3 %
+645 ppReturn on equity
Current ratio
0.89
−14 %Current assets / current liabilities
Earnings before tax
−170 €
−136 %Profit + income tax
Effective tax
-282.4 %
+384 ppIncome tax / earnings before tax
Net working capital
−545 €
−619 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,205 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −200 € | −150 € |
| Operating revenue | 200 € | 0 € |
| Profit after tax | −552 € | −650 € |
| Income tax | 480 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,575 € | 4,205 € |
| 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 | 4,575 € | 4,205 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,575 € | 4,205 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,575 € | 4,205 € |
| Equity | 105 € | −545 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,543 € | −6,095 € |
| Profit/loss for the accounting period after tax | −552 € | −650 € |
| Liabilities | 4,470 € | 4,750 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,470 € | 4,750 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zápor utca 32. fsz. 2 a., 1034 Budapest 03, Maďarsko
Address Proleterska 037, 25245 Bogojevo, Srbská republika
Registered in Business Register
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