Company data from Slovak public registers
Company financial profile・Company ID 44240287・Z. Kodálya 788, 92401 Galanta・Founded 2008
Turnover 2018
0 €
Profit 2018
−220 €
+81 %Assets
720 K €
−0.0 %Equity
−144 K €
−0.2 %Debt ratio
120.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
0.2 %
−0.7 ppReturn on equity
Current ratio
2.08
−0.3 %Current assets / current liabilities
Earnings before tax
−192 €
+0.5 %Profit + income tax
Effective tax
-14.6 %
+483 ppIncome tax / earnings before tax
Net working capital
88 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,361 € | −911 € | 0 € | 0 € |
| Operating revenue | 367 K € | 221 € | 0 € | 0 € |
| Profit after tax | −138 K € | −12 K € | −1,153 € | −220 € |
| Income tax | 79 K € | 960 € | 960 € | 28 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 727 K € | 720 K € | 720 K € | 720 K € |
| Non-current assets | 550 K € | 550 K € | 550 K € | 550 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 550 K € | 550 K € | 550 K € | 550 K € |
| Current assets | 177 K € | 170 K € | 170 K € | 170 K € |
| Inventory | 170 K € | 170 K € | 170 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 € | 11 € | 11 € | 11 € |
| Financial accounts | 6,819 € | 132 € | 39 € | 32 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 720 K € | 720 K € | 720 K € |
| Equity | −131 K € | −142 K € | −144 K € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 € | −138 K € | −150 K € | −151 K € |
| Profit/loss for the accounting period after tax | −138 K € | −12 K € | −1,153 € | −220 € |
| Liabilities | 858 K € | 863 K € | 864 K € | 864 K € |
| Non-current liabilities | 493 K € | 488 K € | 488 K € | 488 K € |
| Current liabilities | 79 K € | 80 K € | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Darányi utca 47, 1181 Budapešť, Maďarsko
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
Address Nosice 28, 02001 Púchov, Slovenská republika
Address Darányi utca 47, 1181 Budapešť, Maďarsko
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
Address Príjazdná 7/A, 83107 Bratislava, Slovenská republika
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
Address Príjazdná 7/A, 83107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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