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Company data from Slovak public registers
Company financial profile・Company ID 50492861・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2018
0 €
Profit 2018
−576 €
+19 %Assets
3,212 €
−97 %Equity
3,136 €
−16 %Debt ratio
2.4 %
−94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.9 %
−17 ppReturn on assets
ROE
-18.4 %
+0.7 ppReturn on equity
Current ratio
42.26
+361 %Current assets / current liabilities
Earnings before tax
−576 €
−153 %Profit + income tax
Effective tax
-0.0 %
+211 ppIncome tax / earnings before tax
Net working capital
3,136 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,212 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −570 € | −224 € | −576 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −580 € | −708 € | −576 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,420 € | 101 K € | 3,212 € |
| Non-current assets | 0 € | 97 K € | 0 € |
| Property, plant and equipment | 0 € | 97 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,420 € | 4,167 € | 3,212 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,420 € | 4,167 € | 3,212 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,420 € | 101 K € | 3,212 € |
| Equity | 4,420 € | 3,712 € | 3,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −580 € | −1,288 € |
| Profit/loss for the accounting period after tax | −580 € | −708 € | −576 € |
| Liabilities | 0 € | 97 K € | 76 € |
| Non-current liabilities | 0 € | 97 K € | 0 € |
| Current liabilities | 0 € | 455 € | 76 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petőfi utca 163, 8471 Nemeshany, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Petőfi utca 163, 8471 Nemeshany, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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