Company data from Slovak public registers
Company financial profile・Company ID 51775042・M.R. Štefánika 711/3, 99001 Veľký Krtíš・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
474 K €
+0.0 %Equity
4,735 €
+0.0 %Debt ratio
99.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.8 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,735 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−517 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 473 K € | 0 € |
| Value added | −200 € | −39 € | 0 € |
| Operating revenue | 0 € | 473 K € | 0 € |
| Profit after tax | −226 € | −39 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 226 K € | 474 K € | 474 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 | 226 K € | 474 K € | 474 K € |
| Inventory | 225 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 473 K € | 473 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 444 € | 517 € | 517 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 226 K € | 474 K € | 474 K € |
| Equity | 4,774 € | 4,735 € | 4,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −226 € | −265 € |
| Profit/loss for the accounting period after tax | −226 € | −39 € | 0 € |
| Liabilities | 221 K € | 469 K € | 469 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 469 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Baross útca 2, 1085 Budapešť, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Baross útca 2, 1085 Budapešť, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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