Company data from Slovak public registers
Company financial profile・Company ID 47524847・SNP 18, 99001 Veľký Krtíš・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+69 %Assets
4,697 €
+0.0 %Equity
1,727 €
−22 %Debt ratio
63.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+22 ppReturn on assets
ROE
-27.8 %
+42 ppReturn on equity
Current ratio
1.58
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,727 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,697 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
36.8 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −300 € | −1,023 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −780 € | −1,533 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,700 € | 4,697 € | 4,697 € |
| 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 | 5,000 € | 4,700 € | 4,697 € | 4,697 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,700 € | 4,697 € | 4,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,700 € | 4,697 € | 4,697 € |
| Equity | 4,520 € | 3,740 € | 2,207 € | 1,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −1,260 € | −2,793 € |
| Profit/loss for the accounting period after tax | −480 € | −780 € | −1,533 € | −480 € |
| Liabilities | 480 € | 960 € | 2,490 € | 2,970 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 2,490 € | 2,970 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dózsa György utca 35, 3399 Andornaktálya, Maďarsko
Address Peres utca 37, 3240 Parád, Maďarsko
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Address Dózsa György utca 35, 3399 Andornaktálya, Maďarsko
Address Peres utca 37, 3240 Parád, Maďarsko
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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