Company data from Slovak public registers
Company financial profile・Company ID 36712990・Hlavná 62, 94301 Štúrovo・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
35 K €
−87 %Equity
35 K €
−87 %Debt ratio
0.2 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
35 K €
−87 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.8 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 11 K € | 0 € |
| Value added | 0 € | 11 K € | 1,520 € | 0 € |
| Operating revenue | 0 € | 14 K € | 11 K € | 0 € |
| Profit after tax | 0 € | 3,861 € | 780 € | 0 € |
| Income tax | 0 € | 1,089 € | 960 € | 0 € |
| Current income tax | 0 € | 1,089 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 260 K € | 265 K € | 266 K € | 35 K € |
| Non-current assets | 157 K € | 6,507 € | 0 € | 0 € |
| Property, plant and equipment | 150 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,507 € | 6,507 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 259 K € | 266 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | −2,676 € | 230 K € | 320 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 261 K € | 35 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 265 K € | 266 K € | 35 K € |
| Equity | 260 K € | 264 K € | 265 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 253 K € | 253 K € | 257 K € | 28 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,861 € | 780 € | 0 € |
| Liabilities | 173 € | 1,262 € | 1,027 € | 67 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 € | 1,195 € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Árok utca 7, 2000 Szentendre, Maďarsko
Address Árok utca 7, 2000 Szentendre, Maďarsko
Address Radvány utca, 23, 1118, Budapest, Maďarska republika
Address Homoki dülö, 427/1, 2519, Piliscsév, Maďarská republika
Address Radvány utca, 23, 1118, Budapest, Maďarska republika
Address Radvány utca, 23, 1118, Budapest, Maďarska republika
Address Homoki dülö, 427/1, 2519, Piliscsév, Maďarská republika
Address Sv. Štefana 63, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.