Company data from Slovak public registers
Company financial profile・Company ID 48326054・Bartókova 3, 943 01 Štúrovo・Founded 2015
Turnover 2016
3,853 €
Profit 2016
−14 K €
−3,169 %Assets
4,696 €
−5.7 %Equity
−9,892 €
−317 %Debt ratio
310.7 %
+302 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.1 %
Profit / revenue
ROA
-307.7 %
−299 ppReturn on assets
ROE
146.1 %
+156 ppReturn on equity
Current ratio
0.32
−97 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,952 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−9,855 €
−316 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −420 € | −3,104 € |
| Operating revenue | 0 € | 3,853 € |
| Profit after tax | −442 € | −14 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,978 € | 4,696 € |
| 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 | 4,978 € | 4,696 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,978 € | 4,696 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,978 € | 4,696 € |
| Equity | 4,558 € | −9,892 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −441 € |
| Profit/loss for the accounting period after tax | −442 € | −14 K € |
| Liabilities | 420 € | 15 K € |
| Non-current liabilities | 0 € | 37 € |
| Current liabilities | 420 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kecskeméti utca 15, 1053 Budapest, Maďarsko
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Kecskeméti utca 15, 1053 Budapest, Maďarsko
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Lajos utca 96, 1162 Budapest, Maďarsko
Registered in Business Register
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