Company data from Slovak public registers
Company financial profile・Company ID 50153447・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2016
Turnover 2018
0 €
Profit 2018
−828 €
+19 %Assets
3,871 €
−11 %Equity
2,799 €
−23 %Debt ratio
27.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
+2.2 ppReturn on assets
ROE
-29.6 %
−1.3 ppReturn on equity
Current ratio
3.63
−41 %Current assets / current liabilities
Earnings before tax
−828 €
−52 %Profit + income tax
Effective tax
-0.0 %
+88 ppIncome tax / earnings before tax
Net working capital
2,804 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,871 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −236 € | −29 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −349 € | −1,024 € | −828 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,651 € | 4,332 € | 3,871 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,651 € | 4,332 € | 3,871 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,642 € | 4,332 € | 3,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,651 € | 4,332 € | 3,871 € |
| Equity | 4,651 € | 3,627 € | 2,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −349 € | −1,373 € |
| Profit/loss for the accounting period after tax | −349 € | −1,024 € | −828 € |
| Liabilities | 0 € | 705 € | 1,072 € |
| Non-current liabilities | 0 € | 2 € | 5 € |
| Current liabilities | 0 € | 703 € | 1,067 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Álmos utca 6., 9023 Győr, Maďarsko
Address Hubay Jenő utca 59/B, 1185 Budadapešť, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Address Álmos utca 6., 9023 Győr, Maďarsko
Address Hubay Jenő utca 59/B, 1185 Budadapešť, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Registered in Business Register
3 entries from the business register
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