Company data from Slovak public registers
Company financial profile・Company ID 44917431・Hontianska cesta 4/657, 93601 Šahy・Founded 2009
Turnover 2018
39 K €
Profit 2018
38 K €
+1,828 %Assets
1,050 €
+20,900 %Equity
1,050 €
+103 %Debt ratio
0.0 %
−746,600 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.5 %
Profit / revenue
ROA
3,654.8 %
+48,075 ppReturn on assets
ROE
3,654.8 %
+3,649 ppReturn on equity
Earnings before tax
38 K €
+2,304 %Profit + income tax
Effective tax
0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
1,050 €
+149 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | −1,578 € | −1,476 € | −1,626 € | −888 € |
| Operating revenue | 0 € | 0 € | 0 € | 39 K € |
| Profit after tax | −2,538 € | −848 € | −2,221 € | 38 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 161 K € | 132 K € | 5 € | 1,050 € |
| 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 | 161 K € | 132 K € | 5 € | 1,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 92 K € | 0 € | 1,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 40 K € | 5 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 132 K € | 5 € | 1,050 € |
| Equity | −34 K € | −35 K € | −37 K € | 1,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −39 K € | −40 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,538 € | −848 € | −2,221 € | 38 K € |
| Liabilities | 195 K € | 167 K € | 37 K € | 0 € |
| Non-current liabilities | 190 K € | 164 K € | 35 K € | 0 € |
| Current liabilities | 4,942 € | 2,931 € | 2,157 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kossuth Lajos utca 14, 2011 Budakalász, Maďarsko
Address Kossuth Lajos utca, 14, 2011, Budakalász, Maďarská republika
Address Kossuth Lajos utca, 14, 2011, Budakalász, Maďarská republika
Registered in Business Register
4 entries from the business register
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