Company data from Slovak public registers
Company financial profile・Company ID 45606269・ul. I. Zrinyi 156/4, 07632 Borša・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−337 €
−20 %Assets
38 K €
−1.5 %Equity
1,926 €
−15 %Debt ratio
95.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
-17.5 %
−5.1 ppReturn on equity
Current ratio
1.05
−0.8 %Current assets / current liabilities
Earnings before tax
−337 €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,926 €
−15 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 113 K € | 66 K € | 0 € |
| Value added | 965 € | 1,903 € | −101 € | −210 € |
| Operating revenue | 134 K € | 113 K € | 66 K € | 0 € |
| Profit after tax | −734 € | 407 € | −280 € | −337 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 89 K € | 86 K € | 39 K € | 38 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 | 89 K € | 86 K € | 39 K € | 38 K € |
| Inventory | 27 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 57 K € | 38 K € | 0 € |
| Current receivables | 61 K € | 42 € | 42 € | 0 € |
| Financial accounts | 834 € | 1,418 € | 748 € | 38 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 86 K € | 39 K € | 38 K € |
| Equity | 2,136 € | 2,542 € | 2,262 € | 1,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,630 € | −3,365 € | −2,958 € | −3,237 € |
| Profit/loss for the accounting period after tax | −734 € | 407 € | −280 € | −337 € |
| Liabilities | 87 K € | 84 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 84 K € | 37 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petöfi utca, 14, 2 em. 3 a., 4400, Nyíregyháza, Maďarská republika
Address Petöfi utca, 14, 2 em. 3 a., 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
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