Company data from Slovak public registers
Company financial profile・Company ID 50279220・Sobieskeho 2, 943 01 Štúrovo・Founded 2016
Turnover 2018
0 €
Profit 2018
−235 €
+54 %Assets
4,204 €
−3.4 %Equity
4,113 €
−5.4 %Debt ratio
2.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+6.2 ppReturn on assets
ROE
-5.7 %
+6.1 ppReturn on equity
Earnings before tax
−235 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,204 €
−3.4 %Current assets − current liabilities
Interest-bearing debt
91 €
+1,720 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,113 €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.8 %
−2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −305 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −139 € | −512 € | −235 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,879 € | 4,354 € | 4,204 € |
| 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 | 4,879 € | 4,354 € | 4,204 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,879 € | 4,354 € | 4,204 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,879 € | 4,354 € | 4,204 € |
| Equity | 4,861 € | 4,349 € | 4,113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −139 € | −652 € |
| Profit/loss for the accounting period after tax | −139 € | −512 € | −235 € |
| Liabilities | 18 € | 5 € | 91 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 5 € | 91 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Eötvös utca 182, 1153 Budapest 15, Maďarsko
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Address Nám. Sv. Imricha 503/10, 94301 Štúrovo, Slovenská republika
Address Eötvös utca 182, 1153 Budapest 15, Maďarsko
Address Nám. Sv. Imricha 503/10, 94301 Štúrovo, Slovenská republika
Address Opava 35, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.