Company data from Slovak public registers
Company financial profile・Company ID 47884886・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014
Turnover 2018
0 €
Profit 2018
−500 €
+80 %Assets
5,590 €
−66 %Equity
5,110 €
−17 %Debt ratio
8.6 %
−54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
+6.5 ppReturn on assets
ROE
-9.8 %
+31 ppReturn on equity
Current ratio
11.65
+624 %Current assets / current liabilities
Earnings before tax
−500 €
+75 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
5,110 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+96 %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 | −402 € | −1,397 € | −1,725 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −962 € | −2,041 € | −2,497 € | −500 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 16 K € | 5,590 € |
| 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 | 11 K € | 16 K € | 16 K € | 5,590 € |
| Inventory | 0 € | 4,800 € | 4,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 5,586 € |
| Financial accounts | −42 € | 248 € | 103 € | 4 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 16 K € | 5,590 € |
| Equity | 11 K € | 8,622 € | 6,125 € | 5,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,294 € | 5,332 € | 3,291 € | 279 € |
| Profit/loss for the accounting period after tax | −962 € | −2,041 € | −2,497 € | −500 € |
| Liabilities | 559 € | 7,690 € | 10 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 € | 7,690 € | 10 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kálvária utca 43/A, 3. em. 15 a., 9024 Győr, Maďarsko
Address Kálvária utca 43/A, 3. em. 15 a., 9024 Győr, Maďarsko
Address Laleh allay, Toheid Sgure, 8 th street, Gohardasht No 17, Karaj, Iránska islamská republika
Address Kálvária utca 43/A. 3. em. 15 a., 9024 Győr, Maďarsko
Address Kálvária utca 43/A, 3. em. 15 a., 9024 Győr, Maďarsko
Address Kálvária utca 43/A, 3. em. 15 a., 9024 Győr, Maďarsko
Registered in Business Register
4 entries from the business register
Cport s. r. o. v likvidácii
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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