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Company data from Slovak public registers
Company financial profile・Company ID 44986327・Jesenského 49, 94301 Štúrovo・Founded 2009
Turnover 2018
0 €
Profit 2018
−3,204 €
−3.0 %Assets
109 K €
−3.4 %Equity
−1.76 M €
−0.2 %Debt ratio
1,717.9 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.2 ppReturn on assets
ROE
0.2 %
Return on equity
Earnings before tax
−3,204 €
−49 %Profit + income tax
Effective tax
-0.0 %
+45 ppIncome tax / earnings before tax
Net working capital
240 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,617.9 %
−59 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,009 € | −2,776 € | −2,067 € | −2,460 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −319 K € | −5,082 € | −3,110 € | −3,204 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,378 € | 113 K € | 113 K € | 109 K € |
| Non-current assets | 1 € | 108 K € | 108 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 108 K € | 108 K € | 108 K € |
| Current assets | 6,377 € | 4,341 € | 4,120 € | 240 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 € | 159 € | 338 € | 204 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,013 € | 4,182 € | 3,782 € | 36 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,378 € | 113 K € | 113 K € | 109 K € |
| Equity | −1.75 M € | −1.75 M € | −1.75 M € | −1.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.43 M € | −1.75 M € | −1.76 M € | −1.76 M € |
| Profit/loss for the accounting period after tax | −319 K € | −5,082 € | −3,110 € | −3,204 € |
| Liabilities | 1.75 M € | 1.86 M € | 1.87 M € | 1.87 M € |
| Non-current liabilities | 1.4 M € | 1.51 M € | 1.51 M € | 1.87 M € |
| Current liabilities | 358 K € | 358 K € | 361 K € | 0 € |
| Short-term financial assistance | 0 € | 1,100 € | 1,100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Sonnhaldenstrasse 19, 6052 Hergiswil NW, Švajčiarska konfederácia
Address Gömb utca 7., 1139 Budapest, Maďarsko
Address Alkotás utca, 6., 2132, Göd, Maďarská republika
Address Mikes Kelemen utca, 24., 2612, Kosd, Maďarská republika
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 49/23, Štúrovo, Slovenská republika
Address Sonnhaldenstrasse 19, 6052 Hergiswil NW, Švajčiarska konfederácia
Address Alkotás utca 6., 2132 Göd, Maďarsko
Address Gömb utca 7., 1139 Budapest, Maďarsko
Address Szőlő utca 53., 6034 Helvécia, Maďarsko
Address Lágymányosi utca 12., 1111 Budapest, Maďarsko
Address Gömb utca 7., 1139 Budapest, Maďarsko
Address Lágymányosi utca 12., 1111 Budapest, Maďarsko
Address Szeder utca, 23., 2132, Göd, Maďarská republika
Registered in Business Register
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