Company data from Slovak public registers
Company financial profile・Company ID 47255421・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2018
0 €
Profit 2018
4,316 €
−0.8 %Assets
314 K €
+1.8 %Equity
310 K €
+1.4 %Debt ratio
1.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
Return on assets
ROE
1.4 %
Return on equity
Current ratio
90.38
−34 %Current assets / current liabilities
Earnings before tax
5,463 €
−0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
310 K €
+1.4 %Current assets − current liabilities
Interest-bearing debt
82 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −811 € | −707 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,440 € | 4,049 € | 4,352 € | 4,316 € |
| Income tax | 480 € | 872 € | 1,157 € | 1,147 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 298 K € | 303 K € | 308 K € | 314 K € |
| 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 | 298 K € | 303 K € | 308 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 289 K € | 294 K € | 300 K € |
| Financial accounts | 15 K € | 15 K € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 303 K € | 308 K € | 314 K € |
| Equity | 297 K € | 301 K € | 306 K € | 310 K € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | −43 € | −1,482 € | 2,365 € | 6,499 € |
| Profit/loss for the accounting period after tax | −1,440 € | 4,049 € | 4,352 € | 4,316 € |
| Liabilities | 479 € | 2,058 € | 2,253 € | 3,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 479 € | 2,058 € | 2,253 € | 3,470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 82 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Highams Hill, 14, RH11 8BS, Crawley, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address WALLASEY ROAD, WALLASEY, 202, CH44 2AG, MERSEYSIDE, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Prielle Kornélia utca, 19. C. lház. 6. em. 62., 1117, Budapešt, Maďarsko
Address Prielle Kornélia utca, 19. C. lház. 6. em. 62., 1117, Budapešt, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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