Company data from Slovak public registers
Company financial profile・Company ID 46018654・Jána Husa 6, 94301 Štúrovo・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
260 K €
−31 %Equity
29 K €
+9.4 %Debt ratio
88.8 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
1.13
+4.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
29 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−122 K €
−109 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 399 K € | 861 K € | 0 € |
| Value added | 3,187 € | 4,423 € | 6,950 € | 0 € |
| Operating revenue | 260 K € | 399 K € | 861 K € | 0 € |
| Profit after tax | 2,486 € | 3,329 € | 5,136 € | 0 € |
| Income tax | 701 € | 885 € | 1,389 € | 0 € |
| Current income tax | 701 € | 885 € | 1,389 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 110 K € | 81 K € | 374 K € | 260 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 | 110 K € | 81 K € | 374 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Current receivables | 83 K € | 45 K € | 293 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,040 € | 14 K € | 58 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 81 K € | 374 K € | 260 K € |
| Equity | 18 K € | 21 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,486 € | 3,329 € | 5,136 € | 0 € |
| Liabilities | 92 K € | 60 K € | 347 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 60 K € | 347 K € | 231 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
5 registered activities
Address Eötvös utca 12, 1em. 2a., 1191 Budapest 19, Maďarsko
Address IV Béla utca 7, 2510 Dorog, Maďarsko
Address Eötvös utca 12, 1em. 2a., 1191 Budapest 19, Maďarsko
Address IV Béla utca 7, 2510 Dorog, Maďarsko
Registered in Business Register
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