Company data from Slovak public registers
Company financial profile・Company ID 51839504・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2019
0 €
Profit 2019
−3,870 €
+65 %Assets
15 K €
+772 %Equity
1,130 €
+118 %Debt ratio
92.4 %
−372 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.1 %
+633 ppReturn on assets
ROE
-342.5 %
−523 ppReturn on equity
Current ratio
-101.40
−9,894 %Current assets / current liabilities
Earnings before tax
−3,870 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+25,678 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−574 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −11 K € | −3,697 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −3,870 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 1,698 € | 15 K € |
| 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 | 1,698 € | 15 K € |
| Inventory | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,698 € | 574 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 1,698 € | 15 K € |
| Equity | −6,188 € | 1,130 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,870 € |
| Liabilities | 7,886 € | 14 K € |
| Non-current liabilities | 6,246 € | 14 K € |
| Current liabilities | 1,640 € | −146 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vöröskúti határsor 151/9, 1111 Budapest 11, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Vöröskúti határsor 151/9, 1111 Budapest 11, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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