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Company data from Slovak public registers
Company financial profile・Company ID 36358525・Kúpeľná 638/23, 92901 Dunajská Streda・Founded 2006
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
61 K €
+0.0 %Equity
−46 K €
+0.0 %Debt ratio
176.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−51 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
5,790 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,213 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-76.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 61 K € | 61 K € | 61 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,224 € | 3,224 € | 3,224 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 647 € | 647 € | 647 € |
| Financial accounts | 2,577 € | 2,577 € | 2,577 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 61 K € |
| Equity | −46 K € | −46 K € | −46 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −65 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 107 K € | 108 K € | 108 K € |
| Non-current liabilities | 47 K € | 47 K € | 47 K € |
| Current liabilities | 54 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,790 € | 5,790 € | 5,790 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 619/24, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 619/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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