Company data from Slovak public registers
Company financial profile・Company ID 50249215・Štefánikova 14, 94301 Štúrovo・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−32 €
−163 %Assets
5,381 €
−9.0 %Equity
5,381 €
−0.6 %Debt ratio
0.0 %
−8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.5 ppReturn on assets
ROE
-0.6 %
−1.5 ppReturn on equity
Earnings before tax
−32 €
−163 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,381 €
−0.6 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,381 €
+6.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 1,300 € | 0 € |
| Value added | 2,999 € | −1,055 € | 114 € | 0 € |
| Operating revenue | 40 K € | 60 € | 1,300 € | 0 € |
| Profit after tax | 1,379 € | −1,084 € | 51 € | −32 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,362 € | 5,913 € | 5,381 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,362 € | 5,913 € | 5,381 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,109 € | 86 € | 150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,817 € | 5,276 € | 5,763 € | 5,381 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,362 € | 5,913 € | 5,381 € |
| Equity | 6,446 € | 5,362 € | 5,413 € | 5,381 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 67 € | 1,446 € | 362 € | 413 € |
| Profit/loss for the accounting period after tax | 1,379 € | −1,084 € | 51 € | −32 € |
| Liabilities | 7,480 € | 0 € | 500 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,480 € | 0 € | 500 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kondorosi út 10/B, 1116 Budapest 11, Maďarsko
Address Kondorosi út 10/B, 1116 Budapest 11, Maďarsko
Address Kondorosi út 10/B, 1116 Budapest 11, Maďarsko
Registered in Business Register
4 entries from the business register
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