Company data from Slovak public registers
Company financial profile・Company ID 45375429・Kl. Gotwalda 69, 99106 Želovce・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
3,661 €
+0.0 %Equity
−10 €
−102 %Debt ratio
100.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
+13 ppReturn on assets
ROE
4,800.0 %
+5,004 ppReturn on equity
Current ratio
1.00
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9 €
−98 %Current assets − current liabilities
Interest-bearing debt
19 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,081 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.3 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 468 € | 0 € | 0 € |
| Value added | 0 € | 126 € | 0 € | 0 € |
| Operating revenue | 0 € | 468 € | 0 € | 0 € |
| Profit after tax | −960 € | −834 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,111 € | 3,661 € | 3,661 € | 3,661 € |
| 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 | 3,111 € | 3,661 € | 3,661 € | 3,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 561 € | 561 € | 561 € |
| Financial accounts | 3,100 € | 3,100 € | 3,100 € | 3,100 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,111 € | 3,661 € | 3,661 € | 3,661 € |
| Equity | 2,264 € | 1,430 € | 470 € | −10 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,776 € | −2,736 € | −3,570 € | −4,530 € |
| Profit/loss for the accounting period after tax | −960 € | −834 € | −960 € | −480 € |
| Liabilities | 847 € | 2,231 € | 3,191 € | 3,671 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 828 € | 2,212 € | 3,172 € | 3,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kinizsi út, 12, 2676, Cserhátsurány, Maďarska republika
Address Szontágh Pál utca, 5, 1 am. 1a, 2660, Balassagyarmat, Maďarsko
Registered in Business Register
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