Company data from Slovak public registers
Company financial profile・Company ID 35861916・Špitálska 2905, 94501 Komárno・Founded 2003
Turnover 2018
0 €
−100 %Profit 2018
−3,111 €
−486 %Assets
1,973 €
−69 %Equity
717 €
−81 %Debt ratio
63.7 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-157.7 %
−149 ppReturn on assets
ROE
-433.9 %
−420 ppReturn on equity
Current ratio
1.57
−25 %Current assets / current liabilities
Earnings before tax
−3,111 €
−825 %Profit + income tax
Effective tax
-0.0 %
−224 ppIncome tax / earnings before tax
Net working capital
717 €
−73 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 8,200 € | 1,000 € | 3,000 € | 0 € |
| Value added | −1,246 € | −741 € | 1,700 € | −1,848 € |
| Operating revenue | 8,200 € | 1,000 € | 3,000 € | 0 € |
| Profit after tax | −7,377 € | −3,202 € | −531 € | −3,111 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,012 € | 6,520 € | 6,270 € | 1,973 € |
| Non-current assets | 3,669 € | 2,290 € | 1,141 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,669 € | 2,290 € | 1,141 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,343 € | 4,230 € | 5,129 € | 1,973 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,849 € | 2,247 € | 3,303 € | 881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,494 € | 1,983 € | 1,826 € | 1,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,012 € | 6,520 € | 6,270 € | 1,973 € |
| Equity | 7,562 € | 4,360 € | 3,828 € | 717 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7,636 € | 259 € | −2,944 € | −3,475 € |
| Profit/loss for the accounting period after tax | −7,377 € | −3,202 € | −531 € | −3,111 € |
| Liabilities | 1,450 € | 2,160 € | 2,442 € | 1,256 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,450 € | 2,160 € | 2,442 € | 1,256 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Lepke utca 10 2a., 1028 Budapest, Maďarsko
Address Tillinge Svirsta, 7, Enköping, Švédsko
Address Deák Ferenc utca, 25, 6200, Kiskörös, Maďarská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Očovská 10, 85102 Bratislava, Slovenská republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Tillinge Svirsta, 7, 74522, Enköping, Švédsko
Address Tillinge Svirsta, 7, 74522, Enköping, Švédsko
Address Deák Ferenc utca, 25, 6200, Kiskörös, Maďarská republika
Address Očovská 10, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.