Company data from Slovak public registers
Company financial profile・Company ID 47255463・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,038 €
+0.0 %Equity
2,593 €
+0.0 %Debt ratio
35.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Current ratio
2.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,597 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,034 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −598 € | −204 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,078 € | −684 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,237 € | 4,038 € | 4,038 € | 4,038 € |
| 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 | 4,237 € | 4,038 € | 4,038 € | 4,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,237 € | 4,038 € | 4,038 € | 4,038 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,237 € | 4,038 € | 4,038 € | 4,038 € |
| Equity | 3,757 € | 3,073 € | 2,593 € | 2,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −165 € | −1,243 € | −1,927 € | −2,407 € |
| Profit/loss for the accounting period after tax | −1,078 € | −684 € | −480 € | 0 € |
| Liabilities | 480 € | 965 € | 1,445 € | 1,445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 961 € | 1,441 € | 1,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Déryné utca 19., 6726 Szeged, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Déryné utca 19., 6726 Szeged, Maďarsko
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Active Sport Management s.r.o.
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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