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Company data from Slovak public registers
Company financial profile・Company ID 46822828・Jesenského 13, 94301 Štúrovo・Founded 2012
Turnover 2020
4,387 €
Profit 2020
2,783 €
Assets
3,522 €
−30 %Equity
2,783 €
−44 %Debt ratio
21.0 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
Profit / revenue
ROA
79.0 %
+79 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
4.77
Current assets / current liabilities
Earnings before tax
3,522 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,783 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −602 € | −8,914 € | 0 € | −865 € |
| Operating revenue | 0 € | 0 € | 0 € | 4,387 € |
| Profit after tax | −718 € | −9,130 € | 0 € | 2,783 € |
| Income tax | 0 € | 0 € | 0 € | 739 € |
| Current income tax | — | — | 0 € | 739 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 6,044 € | 6,078 € | 5,000 € | 3,522 € |
| 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 | 6,044 € | 6,078 € | 5,000 € | 3,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,044 € | 6,078 € | 5,000 € | 3,522 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,044 € | 6,078 € | 5,000 € | 3,522 € |
| Equity | −718 € | −9,849 € | 5,000 € | 2,783 € |
| Share capital | 0 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −719 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −718 € | −9,130 € | 0 € | 2,783 € |
| Liabilities | 6,762 € | 16 K € | 0 € | 739 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,646 € | 15 K € | 0 € | 739 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
5 registered activities
Address Rákóczi út 5, 1102 Budapest, Maďarsko
Address Damjanich út 23, 3060 Pásztó, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Rákóczi út 5, 1102 Budapest, Maďarsko
Address Damjanich út 23, 3060 Pásztó, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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