Company data from Slovak public registers
Company financial profile・Company ID 50657933・Diakovská 9, 92701 Šaľa・Founded 2017
Turnover 2019
0 €
Profit 2019
−5,714 €
+64 %Assets
697 K €
−23 %Equity
−240 K €
−817 %Debt ratio
134.4 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.9 ppReturn on assets
ROE
2.4 %
−58 ppReturn on equity
Current ratio
0.03
+2.5 %Current assets / current liabilities
Earnings before tax
−5,714 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−195 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
256 K €
−8.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
250 K €
−8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −16 K € | −5,714 € |
| Income tax | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 905 K € | 905 K € | 697 K € |
| Non-current assets | 900 K € | 900 K € | 692 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 692 K € |
| Current assets | 5,338 € | 5,358 € | 5,492 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,338 € | 5,358 € | 5,492 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 905 K € | 905 K € | 697 K € |
| Equity | −10 K € | −26 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −31 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | −5,714 € |
| Liabilities | 916 K € | 932 K € | 937 K € |
| Non-current liabilities | 371 K € | 454 K € | 482 K € |
| Current liabilities | 200 K € | 200 K € | 200 K € |
| Long-term bank loans | 278 K € | 211 K € | 211 K € |
| Short-term bank loans | 67 K € | 67 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Závodná 10133/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kráľová nad Váhom 506, 92591 Kráľová nad Váhom, Slovenská republika
Address Štúrova 875/42, 92701 Šaľa, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 875/42, 92701 Šaľa, Slovenská republika
Address Závodná 10133/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kráľová nad Váhom 506, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.