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Company data from Slovak public registers
Company financial profile・Company ID 50478532・Diva 168, 943 42 Šarkan・Founded 2016
Turnover 2017
0 €
Profit 2017
−480 €
−20 %Assets
4,600 €
+0.0 %Equity
4,120 €
−10 %Debt ratio
10.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−1.7 ppReturn on assets
ROE
-11.7 %
−3.0 ppReturn on equity
Current ratio
9.58
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,120 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,600 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.6 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −400 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,600 € | 4,600 € |
| 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 | 4,600 € | 4,600 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,600 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,600 € | 4,600 € |
| Equity | 4,600 € | 4,120 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € |
| Profit/loss for the accounting period after tax | −400 € | −480 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Greguss utca 4, 1123 Budapest, Maďarsko
Address Greguss utca 4, 1123 Budapest, Maďarsko
Registered in Business Register
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