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Company data from Slovak public registers
Company financial profile・Company ID 45984441・Kamenín 1023, 94357 Kamenín・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
Assets
417 K €
+0.0 %Equity
4,368 €
+0.0 %Debt ratio
99.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,368 €
+0.0 %Current assets − current liabilities
Revenue CAGR
329.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −110 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −634 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 417 K € | 417 K € | 417 K € | 417 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 | 417 K € | 417 K € | 417 K € | 417 K € |
| Inventory | 452 K € | 452 K € | 452 K € | 452 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −35 K € | −35 K € | −35 K € | −35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 417 K € | 417 K € | 417 K € |
| Equity | 4,848 € | 4,848 € | 4,368 € | 4,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 167 € | 167 € | 167 € | 167 € |
| Profit/loss of previous years | 315 € | −319 € | −799 € | −799 € |
| Profit/loss for the accounting period after tax | −634 € | 0 € | 0 € | 0 € |
| Liabilities | 412 K € | 412 K € | 413 K € | 413 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 412 K € | 412 K € | 413 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
2 registered activities
Address Jókai utca, 2/a, 2173, Kartal, Maďarská republika
Address Jókai utca, 2/a, 2173, Kartal, Maďarská republika
Address Ősz utca, 52, 2170, Aszód, Maďarská republika
Registered in Business Register
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