Company data from Slovak public registers
Company financial profile・Company ID 44536291・Športová ul. 342, 94631 Chotín・Founded 2008
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
12 K €
+0.0 %Equity
−8,382 €
+0.0 %Debt ratio
172.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.50
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,978 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,316 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-72.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −232 € | −135 € | −85 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −803 € | −615 € | −85 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 1,596 € | 1,596 € | 1,596 € | 1,596 € |
| Property, plant and equipment | 1,596 € | 1,596 € | 1,596 € | 1,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 7,198 € | 7,198 € | 7,198 € | 7,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 € | 509 € | 509 € | 509 € |
| Financial accounts | 2,402 € | 2,402 € | 2,316 € | 2,316 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | −7,681 € | −8,296 € | −8,382 € | −8,382 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −803 € | −615 € | −85 € | 0 € |
| Liabilities | 19 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dózsa György út, 114/1, 8800, Nagykanizsa, Maďarská republika
Address Dózsa György út, 114/1, 8800, Nagykanizsa, Maďarská republika
Address Dózsa György út, 114/1, 8800, Nagykanizsa, Maďarská republika
Registered in Business Register
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