Company data from Slovak public registers
Company financial profile・Company ID 44873344・Kostolné námestie 32, 946 03 Kolárovo・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
−88 K €
−187 %Equity
−89 K €
−569 %Debt ratio
-0.1 %
−113 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−4.6 ppReturn on assets
ROE
-0.0 %
+36 ppReturn on equity
Current ratio
-1,028.29
−647,813 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−89 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 344 K € | 1,814 € | 0 € |
| Value added | 27 K € | 1,460 € | 4,784 € | 0 € |
| Operating revenue | 419 K € | 344 K € | 1,814 € | 0 € |
| Profit after tax | 2,234 € | −22 K € | 4,712 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 223 K € | 160 K € | 102 K € | −88 K € |
| Non-current assets | 95 K € | 83 K € | 83 K € | 0 € |
| Property, plant and equipment | 95 K € | 83 K € | 83 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 76 K € | 18 K € | −88 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 76 K € | 18 K € | −88 K € |
| Financial accounts | 96 K € | 760 € | 262 € | 52 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 160 K € | 102 K € | −88 K € |
| Equity | 4,351 € | −18 K € | −13 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −80 K € | −103 K € | −98 K € |
| Profit/loss for the accounting period after tax | 2,234 € | −22 K € | 4,712 € | 0 € |
| Liabilities | 219 K € | 178 K € | 115 K € | 86 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 178 K € | 115 K € | 86 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kinizsi utca 35 Fsz/6, 1092 Budapest, Maďarsko
Address Kinizsi u., 35 Fsz/6, 1092, Budapest, Maďarská republika
Address Neded 463, 92585 Neded, Slovenská republika
Address Széchenyi István utca 14, 7678 Abaliget, Maďarsko
Address Kinizsi utca, 35.fszt.6/A, 1092, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
ISOTEQ Slovakia s.r.o. - v likvidácii
Kostolné námestie 32, 946 03 Kolárovo
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