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Company data from Slovak public registers
Company financial profile・Company ID 50294253・Námestie M. R. Štefánika 3/15, 94501 Komárno・Founded 2016
Turnover 2017
0 €
Profit 2017
−980 €
−132 %Assets
4,278 €
−7.8 %Equity
3,598 €
−21 %Debt ratio
15.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
−14 ppReturn on assets
ROE
-27.2 %
−18 ppReturn on equity
Current ratio
6.29
−92 %Current assets / current liabilities
Earnings before tax
−500 €
−18 %Profit + income tax
Effective tax
-96.0 %
−96 ppIncome tax / earnings before tax
Net working capital
3,598 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,278 €
+7.8 %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 | −412 € | −440 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −422 € | −980 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,638 € | 4,278 € |
| 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 | 4,638 € | 4,278 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,638 € | 4,278 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,638 € | 4,278 € |
| Equity | 4,578 € | 3,598 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −422 € |
| Profit/loss for the accounting period after tax | −422 € | −980 € |
| Liabilities | 60 € | 680 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 € | 680 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horgász köz. 6/A, 2903 Komárom, Maďarsko
Address Horgász köz. 6/A, 2903 Komárom, Maďarsko
Registered in Business Register
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