Company data from Slovak public registers
Company financial profile・Company ID 50509195・Hradná ul. 9/2, 945 01 Komárno・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
5,371 €
+0.0 %Equity
−73 €
+0.0 %Debt ratio
101.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.0 ppReturn on assets
ROE
-0.0 %
−516 ppReturn on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−73 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,371 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,658 € | −525 € | −288 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,195 € | −618 € | −377 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 5,826 € | 5,368 € | 5,371 € | 5,371 € |
| 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 | 5,826 € | 5,368 € | 5,371 € | 5,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,826 € | 5,368 € | 5,371 € | 5,371 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,826 € | 5,368 € | 5,371 € | 5,371 € |
| Equity | 922 € | 304 € | −73 € | −73 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −883 € | −4,078 € | −4,696 € | −5,073 € |
| Profit/loss for the accounting period after tax | −3,195 € | −618 € | −377 € | 0 € |
| Liabilities | 4,904 € | 5,064 € | 5,444 € | 5,444 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,904 € | 5,064 € | 5,444 € | 5,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address József Attila utca 8, 8000 Székesfehérvár, Maďarsko
Address Tolnai utca 14, 8000 Székesfehérvár, Maďarsko
Address Tolnai utca 14, 8000 Székesfehérvár, Maďarsko
Registered in Business Register
1 entry from the business register
Terminal Dataservice s.r.o. „v likvidácii“
Hradná ul. 9/2, 945 01 Komárno
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