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Company data from Slovak public registers
Company financial profile・Company ID 50248022・Hlavné námestie 4, 93601 Šahy・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,458 €
+33 %Assets
99 K €
−1.2 %Equity
1,381 €
−51 %Debt ratio
98.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.7 ppReturn on assets
ROE
-105.6 %
−29 ppReturn on equity
Current ratio
2.88
−53 %Current assets / current liabilities
Earnings before tax
−978 €
+55 %Profit + income tax
Effective tax
-49.1 %
−49 ppIncome tax / earnings before tax
Net working capital
1,699 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,601 €
+31 %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 | −1,918 € | −924 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,161 € | −1,458 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 101 K € | 99 K € |
| Non-current assets | 97 K € | 97 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 97 K € | 97 K € |
| Current assets | 3,771 € | 2,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,771 € | 2,601 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € |
| Equity | 2,839 € | 1,381 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,161 € |
| Profit/loss for the accounting period after tax | −2,161 € | −1,458 € |
| Liabilities | 98 K € | 98 K € |
| Non-current liabilities | 97 K € | 97 K € |
| Current liabilities | 614 € | 902 € |
| 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
6 registered activities
Address Hűvösvölgyi út 60/A, 1021 Budapest, Maďarsko
Address Hűvösvölgyi út 60/A, 1021 Budapest, Maďarsko
Registered in Business Register
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