Company data from Slovak public registers
Company financial profile・Company ID 36778851・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2007
Turnover 2020
0 €
Profit 2020
−5,481 €
−919 %Assets
41 K €
+0.0 %Equity
−70 K €
−8.5 %Debt ratio
269.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−12 ppReturn on assets
ROE
7.9 %
+7.0 ppReturn on equity
Current ratio
0.04
−5.0 %Current assets / current liabilities
Earnings before tax
−5,481 €
−919 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−107 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,149 €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 € | −538 € | −5,481 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −104 K € | −538 € | −5,481 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 41 K € | 41 K € |
| Non-current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,788 € | 1,788 € | 1,788 € | 1,788 € |
| Current assets | 4,687 € | 4,687 € | 4,149 € | 4,149 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,687 € | 4,687 € | 4,149 € | 4,149 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 41 K € | 41 K € |
| Equity | 41 K € | −64 K € | −64 K € | −70 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −3,965 € | −4,445 € | −109 K € | −109 K € |
| Profit/loss for the accounting period after tax | −480 € | −104 K € | −538 € | −5,481 € |
| Liabilities | 960 € | 105 K € | 105 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 105 K € | 105 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tar utca 6. fszt. 1., 1135 Budapest, Maďarsko
Address Bártfai utca 48., 5 em. 16 a., 1115 Budapest 11, Maďarsko
Address Keleti utca, 59, 7284, Somogydöröcske, Maďarská republika
Address Tömösi utca 16, 2030 Érd, Maďarsko
Address Keleti utca 59., 7284 Somogydöröcske, Maďarsko
Address Balázs utca 22/B., 1147 Budapest 14, Maďarsko
Address Fáy utca 64-66, 1135 Budapest, Maďarsko
Address Tömösi utca 16, 2030 Érd, Maďarsko
Address Völgy utca 29/A, 1021 Budapešt, Maďarsko
Address Fáy utca 64-66, 1135 Budapešt, Maďarsko
Address Keleti utca, 59, 7284, Somogydöröcske, Maďarská republika
Address Vályog utca, 13, 1032, Budapest, Maďarská republika
Address Törökvész út, 16/A, 1022, Budapest, Maďarská republika
Address Keleti utca, 59, 7284, Somogydöröcske, Maďarská republika
1 change in the register
Registered in Business Register
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