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Company data from Slovak public registers
Company financial profile・Company ID 51848945・Dunajská 372/15, 92901 Dunajská Streda・Founded 2018
Turnover 2019
0 €
Profit 2019
−13 K €
−446 %Assets
6,111 €
−4.6 %Equity
6,111 €
+133 %Debt ratio
0.0 %
−59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-212.8 %
−176 ppReturn on assets
ROE
-212.8 %
−122 ppReturn on equity
Earnings before tax
−13 K €
−446 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,845 €
+75 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,845 €
−279 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+59 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,673 € | −11 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,382 € | −13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 6,406 € | 6,111 € |
| Non-current assets | 4,491 € | 3,266 € |
| Property, plant and equipment | 4,491 € | 3,266 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,915 € | 2,845 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,915 € | 2,845 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 6,406 € | 6,111 € |
| Equity | 2,618 € | 6,111 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,382 € |
| Profit/loss for the accounting period after tax | −2,382 € | −13 K € |
| Liabilities | 3,788 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 288 € | 0 € |
| Short-term financial assistance | 3,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dunajská 372/15, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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