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Company data from Slovak public registers
Company financial profile・Company ID 50832581・Čsl. armády 1117, 07501 Trebišov・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
755 €
+102 %Assets
35 K €
+0.0 %Equity
−28 K €
+2.6 %Debt ratio
181.8 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
+96 ppReturn on assets
ROE
-2.7 %
−114 ppReturn on equity
Current ratio
0.69
+1.5 %Current assets / current liabilities
Earnings before tax
755 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
39 €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 0 € |
| Value added | −772 € | −31 K € | −19 € |
| Operating revenue | 35 K € | 34 K € | 0 € |
| Profit after tax | −1,558 € | −33 K € | 755 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 55 K € | 35 K € | 35 K € |
| 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 | 55 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 35 K € | 35 K € |
| Financial accounts | 40 K € | 41 € | 41 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 35 K € | 35 K € |
| Equity | −1,558 € | −29 K € | −28 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,558 € | −34 K € |
| Profit/loss for the accounting period after tax | −1,558 € | −33 K € | 755 € |
| Liabilities | 57 K € | 64 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 51 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 39 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Alkotmány út. 19, 3563 Hernádkak, Maďarsko
Address Alkotmány út. 19, 3563 Hernádkak, Maďarsko
Registered in Business Register
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