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Company data from Slovak public registers
Company financial profile・Company ID 47962160・Jesenského 82, 94301 Štúrovo・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,620 €
+0.0 %Equity
3,139 €
+0.0 %Debt ratio
32.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Current ratio
3.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,160 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,579 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −560 € | −621 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,300 € | 4,740 € | 4,620 € | 4,620 € |
| 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 | 5,300 € | 4,740 € | 4,620 € | 4,620 € |
| Inventory | 20 € | 20 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,280 € | 4,720 € | 4,600 € | 4,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,300 € | 4,740 € | 4,620 € | 4,620 € |
| Equity | 4,320 € | 3,760 € | 3,139 € | 3,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −200 € | −680 € | −1,240 € | −1,861 € |
| Profit/loss for the accounting period after tax | −480 € | −560 € | −621 € | 0 € |
| Liabilities | 980 € | 980 € | 1,481 € | 1,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 980 € | 1,460 € | 1,460 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mátyás Király utca 7, 2316 Tököl, Maďarsko
Address Mátyás Király utca 7, 2316 Tököl, Maďarsko
Registered in Business Register
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