Company data from Slovak public registers
Company financial profile・Company ID 45686939・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−2,215 €
+83 %Assets
3,904 €
−92 %Equity
3,106 €
−86 %Debt ratio
20.4 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.7 %
−30 ppReturn on assets
ROE
-71.3 %
−13 ppReturn on equity
Current ratio
4.89
+137 %Current assets / current liabilities
Earnings before tax
−2,215 €
+78 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
3,106 €
−88 %Current assets − current liabilities
Revenue CAGR
52.5 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.04 M € | 1.76 M € | 0 € |
| Value added | 76 K € | 107 K € | 97 K € | −525 € |
| Operating revenue | 2.21 M € | 2.04 M € | 1.77 M € | 0 € |
| Profit after tax | 1,635 € | 22 K € | −13 K € | −2,215 € |
| Income tax | 5,213 € | 7,263 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 45 K € | 67 K € | 49 K € | 3,904 € |
| 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 | 45 K € | 67 K € | 49 K € | 3,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 41 K € | 3,298 € | 104 € |
| Financial accounts | 22 K € | 25 K € | 46 K € | 3,800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 67 K € | 49 K € | 3,904 € |
| Equity | 13 K € | 35 K € | 22 K € | 3,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,715 € | 8,348 € | 30 K € | 321 € |
| Profit/loss for the accounting period after tax | 1,635 € | 22 K € | −13 K € | −2,215 € |
| Liabilities | 31 K € | 31 K € | 27 K € | 798 € |
| Non-current liabilities | 0 € | 0 € | 355 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 24 K € | 798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,761 € | 0 € |
Tax liability trend
6 registered activities
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Address Árpád utca 39., 2360 Gyál, Maďarsko
Address Belgrád rakpart 26, 1056 Budapest, Maďarsko
Address Rosenbergs gatan, 7, 25444, Helsingborg, Švédsko
Address Havanna utca 28, 4 em. 10a., 1181 Budapest 18, Maďarsko
Address Rosenbergs gatan, 7, 25444, Helsingborg, Švédsko
Registered in Business Register
5 entries from the business register
Midnigth Sun Internationale, s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 94301 Štúrovo
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