Company data from Slovak public registers
Company financial profile・Company ID 36805726・Biskupa Királya 2814/21, 94501 Komárno・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
92 K €
+0.0 %Equity
−8,142 €
−6.3 %Debt ratio
108.8 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.10
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−90 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,955 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.8 %
−0.5 ppEquity / total 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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −875 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Non-current assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Property, plant and equipment | 82 K € | 82 K € | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 238 € | 238 € | 238 € |
| Financial accounts | 9,955 € | 9,955 € | 9,955 € | 9,955 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Equity | −6,307 € | −6,787 € | −7,662 € | −8,142 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −13 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −875 € | 0 € |
| Liabilities | 99 K € | 99 K € | 100 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 99 K € | 100 K € | 100 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
12 registered activities
Address Köztársaság utca 13/a., 8230 Balatonfüred, Maďarsko
Address Gerinc utca, 69, 2092, Budakeszi, Maďarsko
Address Gerinc utca, 69, 2092, Budakeszi, Maďarsko
Address Logodi u., 28. 20 a., 1012, Budapest 01, Maďarská republika
Address Előd vezér u., 45, 1029, Budapest, Maďarská republika
Address Köztársaság utca 13/a., 8230 Balatonfüred, Maďarsko
Address Gerinc utca, 69, 2092, Budakeszi, Maďarsko
Address Gerinc utca, 69, 2092, Budakeszi, Maďarsko
Address Logodi u., 28. 20 a., 1012, Budapest 01, Maďarská republika
Address Arany János u., 19, 2092, Budakeszi, Maďarská republika
Address Előd vezér u., 77, 1029, Budapest, Maďarská republika
Address Előd vezér u., 45, 1029, Budapest, Maďarská republika
Registered in Business Register
CHARITY MARCH SLOVENSKO, s.r.o.
Biskupa Királya 2814/21, 94501 Komárno
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