Company data from Slovak public registers
Company financial profile・Company ID 43822495・Bartókova 1607/1, 94301 Štúrovo・Founded 2007
Turnover 2018
0 €
Profit 2018
−410 €
+91 %Assets
12 K €
−82 %Equity
11 K €
+218 %Debt ratio
6.9 %
−107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+3.4 ppReturn on assets
ROE
-3.6 %
−52 ppReturn on equity
Current ratio
14.51
+1,554 %Current assets / current liabilities
Earnings before tax
−410 €
+89 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
11 K €
+218 %Current assets − current liabilities
Revenue CAGR
4,247.1 %
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 | 0 € | 30 K € | 0 € | 0 € |
| Value added | −1,533 € | −125 € | −3,720 € | −400 € |
| Operating revenue | 0 € | 30 K € | 0 € | 0 € |
| Profit after tax | −2,597 € | −1,414 € | −4,687 € | −410 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 77 K € | 71 K € | 69 K € | 12 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 | 77 K € | 71 K € | 69 K € | 12 K € |
| Inventory | 77 K € | 54 K € | 54 K € | 576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −36 € | 3,861 € | 2,805 € | 960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 € | 12 K € | 12 K € | 11 K € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 4 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 71 K € | 69 K € | 12 K € |
| Equity | −3,538 € | −4,952 € | −9,640 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −8,245 € | −11 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,597 € | −1,414 € | −4,687 € | 11 K € |
| Liabilities | 80 K € | 75 K € | 79 K € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 75 K € | 79 K € | 840 € |
| 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
9 registered activities
Address Ady Endre utca 3, 2174 Verseg, Maďarsko
Address Bajcsy Zsilinszky út, 131, 2364, Ócsa, Maďarská republika
Address Róna utca, 61, H-1149, Budapest XIV.ker., Maďarská republika
Address Ady Endre utca 3, 2174 Verseg, Maďarsko
Address Róna utca, 61, 1149, Budapest XIV.ker., Maďarská republika
Address Peklár utca, 12, 2013, Pomáz, Maďarská republika
Address Bajcsy Zsilinszky út, 131, 2364, Ócsa, Maďarská republika
Address Peklár utca, 12, 2013, Pomáz, Maďarská republika
Address Róna utca, 61, H-1149, Budapest XIV.ker., Maďarská republika
Address Peklár utca, 12, H-2013, Pomáz, Maďarská republika
Address Bajcsy Zsilinszky út, 131, H-2364, Ócsa, Maďarská republika
Address Peklár utca, 12, H-2013, Pomáz, Maďarská republika
Registered in Business Register
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