Company data from Slovak public registers
Company financial profile・Company ID 50052748・ul. L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2015
Turnover 2021
0 €
Profit 2021
−960 €
−65 %Assets
11 K €
+0.0 %Equity
−15 K €
−7.0 %Debt ratio
229.1 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−3.3 ppReturn on assets
ROE
6.5 %
+2.3 ppReturn on equity
Current ratio
0.02
−3.7 %Current assets / current liabilities
Earnings before tax
−960 €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
43 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−581 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,630 € | 0 € | −583 € | −960 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | −28 K € | −2 € | −583 € | −960 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 11 K € | 11 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 2,869 € | 1,404 € | 624 € | 624 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,545 € | 80 € | 0 € | 0 € |
| Financial accounts | 1,324 € | 1,324 € | 624 € | 624 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 11 K € | 11 K € |
| Equity | −13 K € | −13 K € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −77 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −28 K € | −2 € | −583 € | −960 € |
| Liabilities | 27 K € | 25 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 43 € | 43 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Göcseji út 19-21. em. 2 ajtó, 8900 Zalaegerszeg, Maďarsko
Address Batsányi János utca 13/B, 8900 Zalaegerszeg, Maďarsko
Address Göcseji út 19-21. em. 2 ajtó, 8900 Zalaegerszeg, Maďarsko
Address Batsányi János utca 13/B, 8900 Zalaegerszeg, Maďarsko
Registered in Business Register
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