Company data from Slovak public registers
Company financial profile・Company ID 51760878・Kvetná 1236/39, 93401 Levice・Founded 2018
Turnover 2020
0 €
Profit 2020
−128 €
+84 %Assets
4,222 €
−2.9 %Equity
3,402 €
−3.6 %Debt ratio
19.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+16 ppReturn on assets
ROE
-3.8 %
+19 ppReturn on equity
Current ratio
5.15
−2.9 %Current assets / current liabilities
Earnings before tax
−128 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,402 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,222 €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −649 € | −821 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −649 € | −821 € | −128 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 4,350 € | 4,222 € |
| 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 | 5,000 € | 4,350 € | 4,222 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,350 € | 4,222 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,350 € | 4,222 € |
| Equity | 4,351 € | 3,530 € | 3,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −649 € | −1,470 € |
| Profit/loss for the accounting period after tax | −649 € | −821 € | −128 € |
| Liabilities | 649 € | 820 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 649 € | 820 € | 820 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Üdülő u. 36, 2120 Dunakeszi, Maďarsko
Address Üdülő u. 36, 2120 Dunakeszi, Maďarsko
Registered in Business Register
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