Company data from Slovak public registers
Company financial profile・Company ID 47051299・Továrenská 1, 94303 Štúrovo・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+97 %Assets
5,000 €
+337 %Equity
4,520 €
+124 %Debt ratio
9.6 %
−1,743 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+1,574 ppReturn on assets
ROE
-10.6 %
−106 ppReturn on equity
Current ratio
10.42
+16,797 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,520 €
+126 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
+1,744 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1,512 € | 0 € |
| Value added | −15 K € | 0 € |
| Operating revenue | 1,512 € | 0 € |
| Profit after tax | −18 K € | −480 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 1,145 € | 5,000 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,145 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 619 € | 0 € |
| Financial accounts | 526 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,145 € | 5,000 € |
| Equity | −19 K € | 4,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,797 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −480 € |
| Liabilities | 20 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kálvin tér 36, 4516 Demecser, Maďarsko
Address Kálvin tér 36, 4516 Demecser, Maďarsko
Address Honfoglalás út 61, 1221 Budapešt, Maďarsko
Registered in Business Register
1 entry from the business register
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