Company data from Slovak public registers
Company financial profile・Company ID 44560672・M.R.Štefánika 7580/30, 94001 Nové Zámky・Founded 2009
Turnover 2019
0 €
Profit 2019
−560 €
−6.7 %Assets
3,524 €
−22 %Equity
2,146 €
−21 %Debt ratio
39.1 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.9 %
−4.2 ppReturn on assets
ROE
-26.1 %
−6.7 ppReturn on equity
Current ratio
2.76
+6.7 %Current assets / current liabilities
Earnings before tax
−560 €
−6.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,246 €
−19 %Current assets − current liabilities
Revenue CAGR
-84.8 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −350 € | −550 € | −410 € | −460 € |
| Operating revenue | 800 € | 0 € | 0 € | 0 € |
| Profit after tax | −582 € | −1,635 € | −525 € | −560 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,909 € | 4,611 € | 4,496 € | 3,524 € |
| 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 | 6,909 € | 4,611 € | 4,496 € | 3,524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 15 € | 0 € | 0 € |
| Financial accounts | 6,879 € | 4,596 € | 4,496 € | 3,524 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,909 € | 4,611 € | 4,496 € | 3,524 € |
| Equity | 4,866 € | 3,231 € | 2,706 € | 2,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 € | −433 € | −2,068 € | −2,593 € |
| Profit/loss for the accounting period after tax | −582 € | −1,635 € | −525 € | −560 € |
| Liabilities | 2,043 € | 1,380 € | 1,790 € | 1,378 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,993 € | 1,230 € | 1,740 € | 1,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 150 € | 50 € | 100 € |
Tax liability trend
8 registered activities
Address Petőfi Sándor utca 122/B, 7158 Bonyhádvarasd, Maďarsko
Address Kossuth utca, 70, 7354, Váralja, Maďarská republika
Address Petőfi Sándor utca 122/B, 7158 Bonyhádvarasd, Maďarsko
Address Kossuth utca, 70, 7354, Váralja, Maďarská republika
Registered in Business Register
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