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Company data from Slovak public registers
Company financial profile・Company ID 51154625・1. mája 6, 943 60 Nána・Founded 2017
Turnover 2019
0 €
Profit 2019
−30 €
+87 %Assets
24 K €
+0.0 %Equity
4,263 €
−0.7 %Debt ratio
81.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.7 %
+4.8 ppReturn on equity
Current ratio
1.23
−0.2 %Current assets / current liabilities
Earnings before tax
−30 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,443 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,522 €
+0.0 %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 | −453 € | −164 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −471 € | −236 € | −30 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,709 € | 24 K € | 24 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 | 4,709 € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 15 K € | 15 K € |
| Financial accounts | 4,575 € | 8,522 € | 8,522 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,709 € | 24 K € | 24 K € |
| Equity | 4,529 € | 4,293 € | 4,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −471 € | −707 € |
| Profit/loss for the accounting period after tax | −471 € | −236 € | −30 € |
| Liabilities | 180 € | 19 K € | 19 K € |
| Non-current liabilities | 180 € | 180 € | 180 € |
| Current liabilities | 0 € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mátyás Király körút 9/A, 6000 Kecskemét, Maďarsko
Address Mátyás Király körút 9/A, 6000 Kecskemét, Maďarsko
Registered in Business Register
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