Company data from Slovak public registers
Company financial profile・Company ID 36815438・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
800 €
+0.0 %Equity
−2,357 €
+0.0 %Debt ratio
394.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+71 ppReturn on assets
ROE
-0.0 %
−24 ppReturn on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,120 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
87 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−713 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-294.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −716 € | −289 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,818 € | −877 € | −568 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,108 € | 868 € | 800 € | 800 € |
| 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 | 1,108 € | 868 € | 800 € | 800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,108 € | 868 € | 800 € | 800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,108 € | 868 € | 800 € | 800 € |
| Equity | −912 € | −1,789 € | −2,357 € | −2,357 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,397 € | −8,215 € | −9,092 € | −9,660 € |
| Profit/loss for the accounting period after tax | −1,818 € | −877 € | −568 € | 0 € |
| Liabilities | 2,020 € | 2,657 € | 3,157 € | 3,157 € |
| Non-current liabilities | 100 € | 1,150 € | 1,150 € | 1,150 € |
| Current liabilities | 1,920 € | 1,440 € | 1,920 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 67 € | 87 € | 87 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Déryné utca 19., 6726 Szeged, Maďarsko
Address Jur nad Hronom 332, 93557 Jur nad Hronom, Slovenská republika
Address Bíňa 455, 94356 Bíňa, Slovenská republika
Address Szent László út, 174, 1131, Budapest, Maďarská republika
Address Ábrahám Pál u., 15/A, 2120, Dunakeszi, Maďarská republika
Address Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Árpád fejedelem útja 79, 1036 Budapest, Maďarsko
Address Árpád fejedelem útja 79, 1036 Budapest, Maďarsko
Registered in Business Register
5 entries from the business register
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