Company data from Slovak public registers
Company financial profile・Company ID 51255383・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−164 €
−175 %Assets
27 K €
+3.7 %Equity
5,556 €
+18 %Debt ratio
79.4 %
−2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.5 ppReturn on assets
ROE
-3.0 %
−7.6 ppReturn on equity
Current ratio
1.26
+3.1 %Current assets / current liabilities
Earnings before tax
−164 €
−149 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
5,556 €
+18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 115 K € | 0 € |
| Value added | −349 € | 791 € | −153 € |
| Operating revenue | 0 € | 115 K € | 0 € |
| Profit after tax | −499 € | 220 € | −164 € |
| Income tax | 0 € | 117 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,741 € | 26 K € | 27 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 | 4,741 € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 10 K € |
| Financial accounts | 4,741 € | 16 K € | 17 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,741 € | 26 K € | 27 K € |
| Equity | 4,501 € | 4,721 € | 5,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −499 € | 720 € |
| Profit/loss for the accounting period after tax | −499 € | 220 € | −164 € |
| Liabilities | 240 € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rákóczi utca 39, 4455 Tiszadada, Maďarsko
Address Petőfi Sándor utca 47, 2517 Kesztölc, Maďarsko
Address Petőfi Sándor utca 75, 2517 Kesztölc, Maďarsko
Address Rákóczi utca 39, 4455 Tiszadada, Maďarsko
Address Petőfi Sándor utca 47, 2517 Kesztölc, Maďarsko
Address Petőfi Sándor utca 75, 2517 Kesztölc, Maďarsko
Registered in Business Register
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