Company data from Slovak public registers
Company financial profile・Company ID 47909030・T. G. Masaryka 5797/36, 940 01 Nové Zámky・Founded 2014
Turnover 2019
0 €
Profit 2019
−797 €
+23 %Assets
412 €
−61 %Equity
112 €
−82 %Debt ratio
72.8 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-193.4 %
−96 ppReturn on assets
ROE
-711.6 %
−548 ppReturn on equity
Current ratio
1.37
−44 %Current assets / current liabilities
Earnings before tax
−797 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 €
−82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−412 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −880 € | −960 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −550 € | −1,464 € | −1,031 € | −797 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,084 € | 3,980 € | 1,059 € | 412 € |
| 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 | 4,084 € | 3,980 € | 1,059 € | 412 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,084 € | 3,980 € | 1,059 € | 412 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,084 € | 3,980 € | 1,059 € | 412 € |
| Equity | 3,124 € | 1,660 € | 629 € | 112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,326 € | −1,876 € | −3,340 € | −4,091 € |
| Profit/loss for the accounting period after tax | −550 € | −1,464 € | −1,031 € | −797 € |
| Liabilities | 960 € | 2,320 € | 430 € | 300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 2,320 € | 430 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Űrhajós utca 6, 2600 Vác, Maďarsko
Address Részű utca 74, 1029 Budapest 2, Maďarsko
Address Mikszáth Kálmán utca 38/A, 4400 Nyiregyháza, Maďarsko
Address Űrhajós utca 6, 2600 Vác, Maďarsko
Address Rézsű utca 74, 1029 Budapest 2, Maďarsko
Address Mikszáth Kálmán utca 38/A, 4400 Nyiregyháza, Maďarsko
Registered in Business Register
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