Company data from Slovak public registers
Company financial profile・Company ID 36019330・Kúpeľná ul. 2805/9, 94501 Komárno・Founded 1997
Turnover 2022
0 €
Profit 2022
−720 €
−140 %Assets
87 K €
−2.2 %Equity
−84 K €
−0.9 %Debt ratio
196.2 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.5 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Current ratio
0.44
−1.9 %Current assets / current liabilities
Earnings before tax
−720 €
−140 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
1.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −450 € | −450 € | −300 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −499 € | −450 € | −300 € | −720 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 92 K € | 89 K € | 89 K € | 87 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 77 K € | 77 K € | 75 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 30 K € |
| Financial accounts | 15 K € | 13 K € | 13 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 89 K € | 89 K € | 87 K € |
| Equity | −82 K € | −83 K € | −83 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −89 K € | −89 K € | −90 K € | −90 K € |
| Profit/loss for the accounting period after tax | −499 € | −450 € | −300 € | −720 € |
| Liabilities | 174 K € | 172 K € | 172 K € | 171 K € |
| Non-current liabilities | 1,829 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 172 K € | 172 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Stráž, Školská ul. 173/3, 94504 Komárno, Slovenská republika
Address Lúčna 48, Nemce, Slovenská republika
Address Eötvösa 56/28, Komárno, Slovenská republika
Address Kúpeľná ul. 2805/9, 94501 Komárno, Slovenská republika
Address Lúčna 48, 97401 Nemce, Slovenská republika
Address Nová Stráž, Školská ul. 173/3, 94504 Komárno, Slovenská republika
Address Vápenice 2974/13, 79601 Prostějov, Česká republika
Address Kúpeľná ul. 2805/9, 94501 Komárno, Slovenská republika
Address Lúčna 48, Nemce, Slovenská republika
Address Eötvösa 56/28, Komárno, Slovenská republika
Address Vápenice 13 - 15, Prostějov, Česká republika
Address Lúčna 48, Nemce, Slovenská republika
Address Eötvösa 56/28, Komárno, Slovenská republika
Address Vápenice 13 - 15, Prostějov, Česká republika
Registered in Business Register
5 entries from the business register
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