Company data from Slovak public registers
Company financial profile・Company ID 47653388・Hlavná 2, 94301 Štúrovo・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
Assets
8,979 €
+29 %Equity
4,998 €
+0.0 %Debt ratio
44.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.26
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,998 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−407 €
−126 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.7 %
−16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,459 € | 6,979 € | 6,979 € | 8,979 € |
| 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 | 7,459 € | 6,979 € | 6,979 € | 8,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,572 € | 8,572 € | 8,572 € | 8,572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,113 € | −1,593 € | −1,593 € | 407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,459 € | 6,979 € | 6,979 € | 8,979 € |
| Equity | 4,998 € | 4,998 € | 4,998 € | 4,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 478 € | −2 € | −2 € | −2 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 2,461 € | 1,981 € | 1,981 € | 3,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,461 € | 1,981 € | 1,981 € | 3,981 € |
| 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
6 registered activities
Address Öreghegyi út 25, 2089 Telki, Maďarsko
Address Dolná 1206/6, 94301 Štúrovo, Slovenská republika
Address Öreghegyi út 25, 2089 Telki, Maďarsko
Address Dolná 1206/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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