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Company data from Slovak public registers
Company financial profile・Company ID 36229768・Ul. Biskupa Kondého 179/4, 92901 Dunajská Streda・Founded 1998
Turnover 2020
0 €
Profit 2020
0 €
Assets
4.54 M €
+0.0 %Equity
−791 K €
+0.0 %Debt ratio
117.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−116 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
4.26 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4.26 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 4.54 M € | 4.54 M € | 4.54 M € |
| Non-current assets | 4.48 M € | 4.48 M € | 4.48 M € | 4.48 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.48 M € | 4.48 M € | 4.48 M € | 4.48 M € |
| Current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Financial accounts | 986 € | 986 € | 986 € | 986 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 4.54 M € | 4.54 M € | 4.54 M € |
| Equity | −791 K € | −791 K € | −791 K € | −791 K € |
| Share capital | 830 K € | 830 K € | 830 K € | 830 K € |
| Profit/loss of previous years | −1.62 M € | −1.62 M € | −1.62 M € | −1.62 M € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 5.33 M € | 5.33 M € | 5.33 M € | 5.33 M € |
| Non-current liabilities | 893 K € | 893 K € | 893 K € | 893 K € |
| Current liabilities | 174 K € | 174 K € | 174 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.26 M € | 4.26 M € | 4.26 M € | 4.26 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Budatínska 69, Bratislava, Slovenská republika
predseda
Address Mánesovo nám. 8, Bratislava, Slovenská republika
člen
Address Nemešsegská 132/4, Dunajská Streda, Slovenská republika
Address Hlavná 47, Dunajská Streda, Slovenská republika
Address Nám. A. Vamberyho 55, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 95, Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
DONAU TOURS INTERNATIONAL, a.s.
Ul. Biskupa Kondého 179/4, 92901 Dunajská Streda
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