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Company data from Slovak public registers
Company financial profile・Company ID 50247956・Hlavné námestie 4, 93601 Šahy・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,440 €
+27 %Assets
2,947 €
−19 %Equity
1,579 €
−48 %Debt ratio
46.4 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.9 %
+5.8 ppReturn on assets
ROE
-91.2 %
−26 ppReturn on equity
Current ratio
2.15
−64 %Current assets / current liabilities
Earnings before tax
−960 €
+52 %Profit + income tax
Effective tax
-50.0 %
−50 ppIncome tax / earnings before tax
Net working capital
1,579 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,947 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,919 € | −924 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,981 € | −1,440 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,627 € | 2,947 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,627 € | 2,947 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,627 € | 2,947 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,627 € | 2,947 € |
| Equity | 3,019 € | 1,579 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,981 € |
| Profit/loss for the accounting period after tax | −1,981 € | −1,440 € |
| Liabilities | 608 € | 1,368 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 608 € | 1,368 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Madách Imre utca 19, 2651 Rétság, Maďarsko
Address Sarló utca 15, 2700 Cegléd, Maďarsko
Address Madách Imre utca 19, 2651 Rétság, Maďarsko
Address Sarló utca 15, 2700 Cegléd, Maďarsko
Registered in Business Register
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