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Company data from Slovak public registers
Company financial profile・Company ID 50688359・Baštová 28, 94501 Komárno・Founded 2017
Turnover 2018
0 €
Profit 2018
−535 €
+64 %Assets
212 K €
+2,135 %Equity
3,072 €
−15 %Debt ratio
98.6 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+15 ppReturn on assets
ROE
-17.4 %
+24 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−535 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−205 K €
−16,980 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,422 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,428 € | −400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,494 € | −535 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,501 € | 212 K € |
| Non-current assets | 4,805 € | 208 K € |
| Property, plant and equipment | 4,805 € | 208 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,696 € | 4,509 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 87 € | 87 € |
| Financial accounts | 4,609 € | 4,422 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,501 € | 212 K € |
| Equity | 3,606 € | 3,072 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,493 € |
| Profit/loss for the accounting period after tax | −1,494 € | −535 € |
| Liabilities | 5,895 € | 209 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,895 € | 209 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lovassy László utca 6, 1084 Budapešť 08, Maďarsko
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Lovassy László utca 6, 1084 Budapešť 08, Maďarsko
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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