Company data from Slovak public registers
Company financial profile・Company ID 36766275・Hlavná 2, 94301 Štúrovo・Founded 2007
Turnover 2018
0 €
Profit 2018
−1,922 €
−300 %Assets
452 K €
+0.3 %Equity
−764 K €
−0.3 %Debt ratio
269.0 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.37
+0.1 %Current assets / current liabilities
Earnings before tax
−1,922 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−764 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,053 €
−297 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1,922 € |
| Operating revenue | −1 € | 0 € | 0 € | 0 € |
| Profit after tax | −138 K € | −44 K € | −480 € | −1,922 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 450 K € | 450 K € | 450 K € | 452 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 450 K € | 450 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,594 € | 7,594 € |
| Current receivables | 450 K € | 450 K € | 442 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 € | 516 € | 517 € | 2,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 450 K € | 450 K € | 452 K € |
| Equity | −717 K € | −761 K € | −762 K € | −764 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 | −586 K € | −724 K € | −768 K € | −768 K € |
| Profit/loss for the accounting period after tax | −138 K € | −44 K € | −480 € | −1,922 € |
| Liabilities | 1.17 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 1.17 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petőfi Sándor utca 142/5, 2535 Mogyorósbánya, Maďarsko
Address Lőrinc utca 6, 2500 Esztergom, Maďarsko
Address Szent István Park, 17.II.em.2, H - 1137, Budapešť, Maďarská republika
Address Kenderes út, 27, 9011, Györ, Maďarská republika
Address Petőfi Sándor utca 142/5, 2535 Mogyorósbánya, Maďarsko
Address Petőfi Sándor utca 142/5, 2535 Mogyorósbánya, Maďarsko
Address Lőrinc utca 6, 2500 Esztergom, Maďarsko
Address Hauptstraße, 20, A - 2201, Seyring, Rakúsko
Address Orgon utca, 1, 2532, Tokodaltáró, Maďarská republika
Address Podtatranského 910/1, 04001 Košice - Staré Mesto, Slovenská republika
Address Orgon utca, 1, 2532, Tokodaltáró, Maďarská republika
Registered in Business Register
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