Company data from Slovak public registers
Company financial profile・Company ID 50517244・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,063 €
−443 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € |
| Value added | −641 € | −1,938 € | 0 € |
| Operating revenue | 24 K € | 0 € | 0 € |
| Profit after tax | 1,269 € | −2,483 € | 0 € |
| Income tax | 358 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,041 € | 5,063 € | 0 € |
| 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 | 8,041 € | 5,063 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,046 € | 0 € | 0 € |
| Financial accounts | 5,995 € | 5,063 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,041 € | 5,063 € | 0 € |
| Equity | 6,269 € | 3,786 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 1,269 € | 0 € |
| Profit/loss for the accounting period after tax | 1,269 € | −2,483 € | 0 € |
| Liabilities | 1,772 € | 1,277 € | 0 € |
| Non-current liabilities | 1,164 € | 0 € | 0 € |
| Current liabilities | 608 € | 1,277 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Előd utca 9, 1105 Budapest 10, Maďarsko
Address Havanna utca 28, 1181 Budapest, Maďarsko
Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko
Address Menyecske utca 7, 1112 Budapest 11, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Előd utca 9, 1105 Budapest 10, Maďarsko
Address Havanna utca 28, 1181 Budapest, Maďarsko
Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko
Address Menyecske utca 7, 1112 Budapest 11, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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