Company data from Slovak public registers
Company financial profile・Company ID 46134069・Ipeľské Predmostie 95, 99110 Ipeľské Predmostie・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−3,215 €
−160 %Assets
7,699 €
−22 %Equity
7,699 €
−22 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.8 %
−96 ppReturn on assets
ROE
-41.8 %
−96 ppReturn on equity
Earnings before tax
−3,215 €
−160 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,699 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,467 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € | 0 € |
| Value added | −49 € | −513 € | 6,102 € | −3,215 € |
| Operating revenue | 0 € | 0 € | 18 K € | 0 € |
| Profit after tax | −1,041 € | −1,473 € | 5,325 € | −3,215 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,440 € | 9,816 € | 7,699 € |
| 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 | 16 K € | 9,440 € | 9,816 € | 7,699 € |
| Inventory | 0 € | 0 € | 0 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,265 € | 0 € | 2 € | 532 € |
| Financial accounts | 8,609 € | 9,440 € | 9,814 € | 6,467 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,440 € | 9,816 € | 7,699 € |
| Equity | 11 K € | 9,440 € | 9,814 € | 7,699 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 7,003 € | 5,963 € | 4,489 € | 5,963 € |
| Profit/loss for the accounting period after tax | −1,041 € | −1,473 € | 5,325 € | −3,215 € |
| Liabilities | 4,960 € | 0 € | 2 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 2 € | 0 € |
| Current liabilities | 960 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nyár utca, 9/A, 2161, Csomád, Maďarská republika
Address Nyár utca, 9/A, 2161, Csomád, Maďarská republika
Registered in Business Register
3 entries from the business register
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