Company data from Slovak public registers
Company financial profile・Company ID 51664666・1. Mája 6, 943 60 Nána・Founded 2018
Turnover 2019
0 €
−100 %Profit 2019
−6,015 €
−349 %Assets
1.44 M €
+208 %Equity
−2,355 €
−164 %Debt ratio
100.2 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
255.4 %
+292 ppReturn on equity
Current ratio
2.94
+172 %Current assets / current liabilities
Earnings before tax
−6,015 €
−349 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
951 K €
+2,550 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,743 €
−123 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 120 € | 0 € |
| Value added | −1,340 € | −2,588 € |
| Operating revenue | 120 € | 0 € |
| Profit after tax | −1,340 € | −6,015 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 467 K € | 1.44 M € |
| 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 | 467 K € | 1.44 M € |
| Inventory | 434 K € | 434 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 1.0 M € |
| Financial accounts | 783 € | 1,743 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 467 K € | 1.44 M € |
| Equity | 3,660 € | −2,355 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,340 € |
| Profit/loss for the accounting period after tax | −1,340 € | −6,015 € |
| Liabilities | 463 K € | 1.44 M € |
| Non-current liabilities | 32 K € | 953 K € |
| Current liabilities | 431 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vetés utca 13, 2135 Csörög, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Vetés utca 13, 2135 Csörög, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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