Company data from Slovak public registers
Company financial profile・Company ID 51080184・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017
Turnover 2018
0 €
−100 %Profit 2018
−11 K €
−4,090 %Assets
29 K €
+504 %Equity
−6,283 €
−233 %Debt ratio
121.7 %
+120 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.0 %
−33 ppReturn on assets
ROE
175.4 %
+181 ppReturn on equity
Current ratio
0.82
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
−4,090 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,203 €
−229 %Current assets − current liabilities
Interest-bearing debt
20 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,721 €
+226 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 20 € | 0 € |
| Value added | −154 € | −11 K € |
| Operating revenue | 20 € | 0 € |
| Profit after tax | −263 € | −11 K € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,798 € | 29 K € |
| 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 | 4,798 € | 29 K € |
| Inventory | 2,642 € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,510 € |
| Financial accounts | 2,156 € | −2,701 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,798 € | 29 K € |
| Equity | 4,737 € | −6,283 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −263 € |
| Profit/loss for the accounting period after tax | −263 € | −11 K € |
| Liabilities | 61 € | 35 K € |
| Non-current liabilities | 60 € | 60 € |
| Current liabilities | 1 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pál utca 99, 6800 Hódmezővásárhely, Maďarsko
Address Nánanská cesta 1458/66, 94301 Štúrovo, Slovenská republika
Address Pál utca 99, 6800 Hódmezővásárhely, Maďarsko
Address Nánanská cesta 1458/66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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