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Company data from Slovak public registers
Company financial profile・Company ID 45289425・Školská 11, 98201 Tornaľa・Founded 2009
Turnover 2018
0 €
Profit 2018
−198 €
+82 %Assets
15 K €
+4.7 %Equity
14 K €
+4.8 %Debt ratio
10.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+6.4 ppReturn on assets
ROE
-1.4 %
+7.1 ppReturn on equity
Current ratio
29.16
+196 %Current assets / current liabilities
Earnings before tax
−198 €
−22 %Profit + income tax
Effective tax
-0.0 %
+593 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
439.9 %
Average annual revenue growth
Interest-bearing debt
1,018 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € | 0 € |
| Value added | 4,930 € | 0 € | −83 € | −93 € |
| Operating revenue | 21 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,530 € | −987 € | −1,122 € | −198 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 15 K € | 15 K € |
| 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 | 20 K € | 19 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,994 € | 1,994 € | 1,994 € | 3,914 € |
| Financial accounts | 18 K € | 17 K € | 13 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 15 K € | 15 K € |
| Equity | 15 K € | 14 K € | 13 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,102 € | 8,632 € | 7,645 € | 7,351 € |
| Profit/loss for the accounting period after tax | 3,530 € | −987 € | −1,122 € | −198 € |
| Liabilities | 4,486 € | 4,486 € | 1,486 € | 1,544 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,486 € | 4,486 € | 1,486 € | 526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,018 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mészáros utca, 6, 3519, Miskolc, Maďarská republika
Address Mészáros utca, 6, 3519, Miskolc, Maďarská republika
Registered in Business Register
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