Company data from Slovak public registers
Company financial profile・Company ID 31437346・Hlavná 7, 94611 Komárno - Nová Stráž・Founded 1993
Turnover 2018
0 €
−100 %Profit 2018
−2,748 €
+95 %Assets
16 K €
+0.3 %Equity
−210 K €
−1.3 %Debt ratio
1,374.8 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
+297 ppReturn on assets
ROE
1.3 %
−24 ppReturn on equity
Current ratio
0.13
−7.1 %Current assets / current liabilities
Earnings before tax
−2,748 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Interest-bearing debt
97 K €
−6.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 269 K € | 68 K € | 0 € |
| Value added | 19 K € | 2,072 € | −25 K € | 0 € |
| Operating revenue | 363 K € | 285 K € | 76 K € | 0 € |
| Profit after tax | −57 K € | −34 K € | −51 K € | −2,748 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 130 K € | 54 K € | 16 K € | 16 K € |
| Non-current assets | 44 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 28 K € | 16 K € | 16 K € |
| Inventory | 66 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 2,861 € | 2,861 € | 0 € | 0 € |
| Current receivables | 14 K € | −704 € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,860 € | 424 € | −579 € | −526 € |
| Accruals and deferrals | 699 € | 1,140 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 54 K € | 16 K € | 16 K € |
| Equity | −121 K € | −156 K € | −207 K € | −210 K € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Funds and other equity components | 718 € | 718 € | 718 € | 0 € |
| Profit/loss of previous years | −74 K € | −132 K € | −166 K € | −216 K € |
| Profit/loss for the accounting period after tax | −57 K € | −34 K € | −51 K € | −2,748 € |
| Liabilities | 251 K € | 209 K € | 223 K € | 226 K € |
| Non-current liabilities | 15 K € | 4,775 € | 233 € | 0 € |
| Current liabilities | 106 K € | 94 K € | 120 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,066 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 111 K € | 103 K € | 97 K € |
| Provisions | 800 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Address Vtáčej záhrady 606/20, 94504 Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Address Šoltésovej 2832/30, Nové Zámky, Slovenská republika
Address Mederčská 18/17, Komárno, Slovenská republika
Address Kováčska 12, Komárno, Slovenská republika
Address Ul. Vtáčej záhrady, Nová Stráž 606/20, 94504 Komárno, Slovenská republika
Address Lesná ul. 4113/28, 94501 Komárno, Slovenská republika
Address Vtáčej záhrady 20, 94504 Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, 94504 Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Address Šoltésovej 2832/30, Nové Zámky, Slovenská republika
Address Vtáčej záhrady 20, Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
6 entries from the business register
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