Company data from Slovak public registers
Company financial profile・Company ID 50815750・Jesenského 49/23, 94301 Štúrovo・Founded 2017
Turnover 2018
0 €
Profit 2018
−265 €
−296 %Assets
4,735 €
−5.3 %Equity
4,699 €
−4.7 %Debt ratio
0.8 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−4.3 ppReturn on assets
ROE
-5.6 %
−4.3 ppReturn on equity
Current ratio
131.53
+76 %Current assets / current liabilities
Earnings before tax
−265 €
−296 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,699 €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,735 €
+5.3 %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 | −67 € | −240 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −67 € | −265 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 4,735 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,735 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,735 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,735 € |
| Equity | 4,933 € | 4,699 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −36 € |
| Profit/loss for the accounting period after tax | −67 € | −265 € |
| Liabilities | 67 € | 36 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 67 € | 36 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Șieuț nr. 31, 427315 Șieuț, Rumunsko
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Șieuț nr. 31, 427315 Șieuț, Rumunsko
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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