Company data from Slovak public registers
Company financial profile・Company ID 50232932・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2016
Turnover 2018
0 €
Profit 2018
−1,034 €
+1.8 %Assets
21 K €
−1.2 %Equity
2,480 €
−29 %Debt ratio
88.1 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
Return on assets
ROE
-41.7 %
−12 ppReturn on equity
Current ratio
1.14
−5.4 %Current assets / current liabilities
Earnings before tax
−1,034 €
−80 %Profit + income tax
Effective tax
-0.0 %
+84 ppIncome tax / earnings before tax
Net working capital
2,480 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,284 €
+5.6 %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 | −303 € | 0 € | −674 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −433 € | −1,053 € | −1,034 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € |
| 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 | 21 K € | 21 K € | 21 K € |
| Inventory | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,538 € | 4,538 € | 4,284 € |
| Accruals and deferrals | 227 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € |
| Equity | 4,567 € | 3,514 € | 2,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −433 € | −1,486 € |
| Profit/loss for the accounting period after tax | −433 € | −1,053 € | −1,034 € |
| Liabilities | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 18 K € |
| 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
5 registered activities
Address Szt. Imre út 82, 2230 Gyömrő, Maďarsko
Address Szt. Imre út 82, 2230 Gyömrő, Maďarsko
Registered in Business Register
5 entries from the business register
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