Company data from Slovak public registers
Company financial profile・Company ID 46819631・Janka Kráľa 1A/1376, 93601 Šahy・Founded 2012
Turnover 2020
0 €
Profit 2020
−180 €
+50 %Assets
108 €
−68 %Equity
−4,686 €
−4.0 %Debt ratio
4,438.9 %
+2,990 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-166.7 %
−59 ppReturn on assets
ROE
3.8 %
−4.1 ppReturn on equity
Current ratio
0.02
−67 %Current assets / current liabilities
Earnings before tax
−180 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,686 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −1,140 € | −360 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −935 € | −1,224 € | −360 € | −180 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 297 € | 194 € | 334 € | 108 € |
| 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 | 297 € | 194 € | 334 € | 108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 297 € | 194 € | 334 € | 108 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 297 € | 194 € | 334 € | 108 € |
| Equity | −2,923 € | −4,146 € | −4,506 € | −4,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,988 € | −7,922 € | −9,146 € | −9,506 € |
| Profit/loss for the accounting period after tax | −935 € | −1,224 € | −360 € | −180 € |
| Liabilities | 3,220 € | 4,340 € | 4,840 € | 4,794 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,220 € | 4,340 € | 4,840 € | 4,794 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Takarék utca 16, 2651 Rétság, Maďarsko
Address Takarék utca 16, 2651 Rétság, Maďarsko
Registered in Business Register
5 entries from the business register
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