Company data from Slovak public registers
Company financial profile・Company ID 46236775・Hlavná 2, 94301 Štúrovo・Founded 2011
Turnover 2017
0 €
Profit 2017
−960 €
+13 %Assets
107 €
−1.8 %Equity
−11 K €
−9.2 %Debt ratio
10,714.0 %
+1,076 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-897.2 %
+116 ppReturn on assets
ROE
8.5 %
−2.2 ppReturn on equity
Current ratio
0.01
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−11 K €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−104 €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10,614.0 %
−1,076 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,377 € | −700 € | −21 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,520 € | −1,804 € | −1,104 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 713 € | 94 € | 109 € | 107 € |
| 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 | 713 € | 94 € | 109 € | 107 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3 € | 3 € |
| Financial accounts | 713 € | 94 € | 106 € | 104 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 713 € | 94 € | 109 € | 107 € |
| Equity | −7,487 € | −9,292 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,967 € | −12 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −8,520 € | −1,804 € | −1,104 € | −960 € |
| Liabilities | 8,200 € | 9,386 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,200 € | 9,386 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hackhofergasse 1, 1190 Viedeň, Rakúska republika
Address Érsekcsanádi u. 5., 6500 Baja, Maďarsko
Address Beretvás köz, 280, 6000, Kecskemét, Maďarská republika
Address Hackhofergasse 1, 1190 Viedeň, Rakúska republika
Address Érsekcsanádi u. 5., 6500 Baja, Maďarsko
Address Beretvás köz, 280, 6000, Kecskemét, Maďarská republika
Registered in Business Register
1 entry from the business register
KRISCHKE GmbH Projekt Entwicklung s. r. o.
Hlavná 2, 94301 Štúrovo
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