Company data from Slovak public registers
Company financial profile・Company ID 36809420・SNP 19, 99001 Veľký Krtíš・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−48 €
+99 %Assets
36 K €
−0.1 %Equity
−36 K €
−0.1 %Debt ratio
200.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+12 ppReturn on assets
ROE
0.1 %
−12 ppReturn on equity
Current ratio
0.50
−0.1 %Current assets / current liabilities
Earnings before tax
−48 €
+99 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−36 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 127 K € | 106 K € | 0 € |
| Value added | 8,978 € | 5,501 € | 3,407 € | 0 € |
| Operating revenue | 131 K € | 127 K € | 106 K € | 0 € |
| Profit after tax | −5,072 € | −7,724 € | −4,419 € | −48 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 36 K € | 36 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 | 44 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,828 € | 6,523 € | 72 € | 24 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 36 K € | 36 K € |
| Equity | −24 K € | −32 K € | −36 K € | −36 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 | −26 K € | −30 K € | −38 K € | −42 K € |
| Profit/loss for the accounting period after tax | −5,072 € | −7,724 € | −4,419 € | −48 € |
| Liabilities | 68 K € | 67 K € | 71 K € | 71 K € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 68 K € | 67 K € | 71 K € | 71 K € |
| 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 | 111 € | 104 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Eperjesi utca, 11, 2085, Pilisvörösvár, Maďarská republika
Address Eperjesi utca, 11, 2085, Pilisvörösvár, Maďarská republika
Address Eperjesi utca, 11, 2085, Pilisvörösvár, Maďarská republika
Registered in Business Register
3 entries from the business register
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