Company data from Slovak public registers
Company financial profile・Company ID 35945061・Alžbetínske nám. 1203, 92901 Dunajská Streda・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−9,146 €
−143 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 107 K € | 266 K € | 0 € |
| Value added | −11 K € | 1,680 € | −13 K € | 0 € |
| Operating revenue | 47 K € | 107 K € | 287 K € | 0 € |
| Profit after tax | −11 K € | 685 € | 798 € | 0 € |
| Income tax | 0 € | 0 € | 212 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 127 K € | 171 K € | 0 € |
| Non-current assets | 6,639 € | 18 K € | 31 K € | 0 € |
| Property, plant and equipment | 0 € | 18 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 0 € | 0 € | 0 € |
| Current assets | 4,232 € | 109 K € | 139 K € | 0 € |
| Inventory | 0 € | 2,213 € | 2,213 € | 0 € |
| Non-current receivables | 0 € | 5,000 € | 0 € | 0 € |
| Current receivables | 4,017 € | 113 K € | 128 K € | 0 € |
| Financial accounts | 215 € | −12 K € | 9,146 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 127 K € | 171 K € | 0 € |
| Equity | −4,407 € | 5,685 € | 31 K € | 0 € |
| Share capital | 6,639 € | 5,000 € | 6,639 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 684 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 685 € | 798 € | 0 € |
| Liabilities | 15 K € | 121 K € | 140 K € | 0 € |
| Non-current liabilities | 0 € | 16 K € | 28 K € | 0 € |
| Current liabilities | 15 K € | 106 K € | 87 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 154 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tümerkant Cad. 66, 57400 Cayici Mah. Ayancik, Sinop, Turecká republika
Address Andrássy út 1, 1061 Budapešť, Maďarsko
Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Ul. biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Jadrová 3, 82102 Bratislava, Slovenská republika
Address Rybničná 9512/25, 83107 Bratislava - Vajnory, Slovenská republika
Address Tümerkant Cad. 66, 57400 Cayici Mah. Ayancik, Sinop, Turecká republika
Address Andrássy 1, 1061 Budapešť, Maďarsko
Address Andrássy út 1, 1061 Budapešť, Maďarsko
Address Trhovisko 1228/10, 92901 Dunajská Streda, Slovenská republika
Address Trhovisko 1228/10, 92901 Dunajská Streda, Slovenská republika
Address Alpenstrasse, 64, 877 00, Memmingen, Nemecko
Address Alpenstrasse, 64, 877 00, Memmingen, Nemecko
Registered in Business Register
2 entries from the business register
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