Company data from Slovak public registers
Company financial profile・Company ID 44049528・Virt č. 25, 94638 Virt・Founded 2008
Turnover 2017
0 €
Profit 2017
−960 €
+2.0 %Assets
8,068 €
+0.0 %Equity
4,242 €
−18 %Debt ratio
47.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
+0.2 ppReturn on assets
ROE
-22.6 %
−3.8 ppReturn on equity
Current ratio
2.11
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,248 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,068 €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.6 %
−12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | 0 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,187 € | −1,054 € | −980 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 61 K € | 7,147 € | 8,067 € | 8,068 € |
| 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 | 61 K € | 7,147 € | 8,067 € | 8,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,610 € | 7,147 € | 8,067 € | 8,068 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 7,147 € | 8,067 € | 8,068 € |
| Equity | 19 K € | 6,181 € | 5,201 € | 4,242 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 596 € | 596 € | — | — |
| Profit/loss of previous years | 12 K € | 0 € | −1,054 € | −2,033 € |
| Profit/loss for the accounting period after tax | −227 € | −1,054 € | −980 € | −960 € |
| Liabilities | 42 K € | 966 € | 2,866 € | 3,826 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 42 K € | 960 € | 2,860 € | 3,820 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
21 registered activities
Address Krátke Kesy, Hlavná 1543/3B, 94632 Marcelová, Slovenská republika
Address Fő tér, 4, 2335, Taksony, Maďarská republika
Address Fő tér, 4, 2335, Taksony, Maďarská republika
Address Keve u., 9, 2030, Érd, Maďarská republika
Address Krátke Kesy, Hlavná 1543/3B, 94632 Marcelová, Slovenská republika
Address Virt 25, 94638 Virt, Slovenská republika
Address Fő tér, 4, 2335, Taksony, Maďarská republika
Address Fő tér, 4, 2335, Taksony, Maďarská republika
Address Keve u., 9, 2030, Érd, Maďarská republika
Address Keve u., 9, 2030, Érd, Maďarská republika
Address Keve u., 9, 2030, Érd, Maďarská republika
Address Keve u., 9, 2030, Érd, Maďarská republika
Registered in Business Register
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