Company data from Slovak public registers
Company financial profile・Company ID 48302155・Jesenského 82, 94301 Štúrovo・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
5,768 €
+0.0 %Equity
3,808 €
+0.0 %Debt ratio
34.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.3 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Current ratio
2.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,808 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,768 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
66.0 %
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 | −233 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −233 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,768 € | 5,768 € | 5,768 € | 5,768 € |
| 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 | 5,768 € | 5,768 € | 5,768 € | 5,768 € |
| 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 | 5,768 € | 5,768 € | 5,768 € | 5,768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,768 € | 5,768 € | 5,768 € | 5,768 € |
| Equity | 4,767 € | 4,288 € | 3,808 € | 3,808 € |
| 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 € | −232 € | −712 € | −1,192 € |
| Profit/loss for the accounting period after tax | −233 € | −480 € | −480 € | 0 € |
| Liabilities | 1,001 € | 1,480 € | 1,960 € | 1,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,001 € | 1,480 € | 1,960 € | 1,960 € |
| 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
17 registered activities
Address Erzsébet utca 16, 2600 Vác, Maďarsko
Address Erzsébet utca 14, 2600 Vác, Maďarsko
Address Erzsébet utca 16, 2600 Vác, Maďarsko
Address Erzsébet utca 16, 2600 Vác, Maďarsko
Registered in Business Register
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