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Company data from Slovak public registers
Company financial profile・Company ID 36788422・Bartókova 1607/1, 94301 Štúrovo・Founded 2007
Turnover 2017
31 €
−99 %Profit 2017
−1,741 €
−176 %Assets
4,614 €
−27 %Equity
2,799 €
−38 %Debt ratio
39.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,616.1 %
−5,681 ppProfit / revenue
ROA
-37.7 %
−74 ppReturn on assets
ROE
-62.2 %
−112 ppReturn on equity
Current ratio
2.54
−27 %Current assets / current liabilities
Earnings before tax
−781 €
−124 %Profit + income tax
Effective tax
-122.9 %
−153 ppIncome tax / earnings before tax
Net working capital
2,799 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,050 € | 0 € |
| Value added | −720 € | −960 € | 2,777 € | −782 € |
| Operating revenue | 0 € | 0 € | 3,509 € | 31 € |
| Profit after tax | −1,712 € | −1,946 € | 2,276 € | −1,741 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 6,356 € | 4,614 € |
| 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 | 48 K € | 47 K € | 6,356 € | 4,614 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 90 € | 90 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,975 € | 9,409 € | 6,266 € | 4,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 6,356 € | 4,614 € |
| Equity | 4,210 € | 1,600 € | 4,540 € | 2,799 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | −664 € | 0 € | 0 € |
| Profit/loss of previous years | −718 € | −2,430 € | −4,376 € | −2,100 € |
| Profit/loss for the accounting period after tax | −1,712 € | −1,946 € | 2,276 € | −1,741 € |
| Liabilities | 44 K € | 45 K € | 1,816 € | 1,815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € | 1,816 € | 1,815 € |
| 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
25 registered activities
Address Jud.CV, Sat.Zagon(Com.Zagon) nr.314, Jud.CV, Sat.Zagon(Com.Zagon), Rumunsko
Address Szepei út. 56/b, H-4030 Debrecen, Maďarsko
Address Wesselényi u., 1/1, H-4150, Püspökladány, Maďarská republika
Address Jud.CV, Sat.Zagon(Com.Zagon) nr.314, Jud.CV, Sat.Zagon(Com.Zagon), Rumunsko
Address Kassai út, 86 1/6, H-4028, Debrecen, Maďarská republika
Address Szepei út. 59/b, H-4030 Debrecen, Maďarsko
Address Wesselényi u., 1/1, H-4150, Püspökladány, Maďarská republika
Address Csalogány u., 24, H-2000, Szentendre, Maďarská republika
Address Kassai út, 86 1/6, H-4028, Debrecen, Maďarská republika
Registered in Business Register
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