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Company data from Slovak public registers
Company financial profile・Company ID 50576062・Banícka 703/16, 99001 Veľký Krtíš・Founded 2016
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
9,821 €
+0.0 %Equity
−13 K €
+0.0 %Debt ratio
237.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−8.3 ppReturn on equity
Current ratio
0.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−593 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-137.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 0 € | 0 € |
| Value added | −16 K € | −8,283 € | 0 € | 0 € |
| Operating revenue | 0 € | 2,400 € | 0 € | 0 € |
| Profit after tax | −28 K € | −23 K € | −1,125 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,741 € | 11 K € | 9,821 € | 9,821 € |
| Non-current assets | 3,916 € | 3,916 € | 2,917 € | 2,916 € |
| Property, plant and equipment | 3,916 € | 3,916 € | 2,917 € | 2,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,766 € | 6,820 € | 6,904 € | 6,905 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,701 € | 6,227 € | 6,311 € | 6,312 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 65 € | 593 € | 593 € | 593 € |
| Accruals and deferrals | 59 € | 85 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,741 € | 11 K € | 9,821 € | 9,821 € |
| Equity | 280 € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,086 € | 0 € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −28 K € | −23 K € | −1,125 € | 0 € |
| Liabilities | 5,461 € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 11 € | 61 € | 61 € | 61 € |
| Current liabilities | 5,450 € | 23 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Csillag tér 20, 3060 Pásztó, Maďarsko
Address Csillag tér 20, 3060 Pásztó, Maďarsko
Registered in Business Register
3 entries from the business register
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