Company data from Slovak public registers
Company financial profile・Company ID 46205144・Hlavná 58/82, 99111 Balog nad Ipľom・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
9,328 €
+0.0 %Equity
3,322 €
+0.0 %Debt ratio
64.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+2.0 ppReturn on equity
Current ratio
0.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,472 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,522 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 2,000 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,404 € | −598 € | −66 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,886 € | 9,328 € | 9,328 € |
| Non-current assets | 4,800 € | 4,800 € | 4,800 € | 4,800 € |
| Property, plant and equipment | 4,800 € | 4,800 € | 4,800 € | 4,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,666 € | 5,086 € | 4,528 € | 4,528 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,666 € | 5,086 € | 4,528 € | 4,528 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,886 € | 9,328 € | 9,328 € |
| Equity | 3,986 € | 3,388 € | 3,322 € | 3,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,418 € | −1,014 € | −1,612 € | −1,678 € |
| Profit/loss for the accounting period after tax | 1,404 € | −598 € | −66 € | 0 € |
| Liabilities | 6,480 € | 6,498 € | 6,006 € | 6,006 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,480 € | 6,480 € | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 58/82, 99111 Balog nad Ipľom, Slovenská republika
Address Hlavná 58/82, 99111 Balog nad Ipľom, Slovenská republika
Address Hlavná 58/82, 99111 Balog nad Ipľom, Slovenská republika
Address Hlavná 58/82, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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