Company data from Slovak public registers
Company financial profile・Company ID 36367893・Špitálska 4/16, 94501 Komárno・Founded 2006
Turnover 2021
4,000 €
Profit 2021
−6,429 €
Assets
15 K €
−30 %Equity
12 K €
−34 %Debt ratio
16.4 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.7 %
Profit / revenue
ROA
-43.8 %
−44 ppReturn on assets
ROE
-52.4 %
−52 ppReturn on equity
Current ratio
6.09
+38 %Current assets / current liabilities
Earnings before tax
−6,429 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+48 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −164 € | −240 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 4,000 € |
| Profit after tax | −4,516 € | −240 € | 0 € | −6,429 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 15 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,544 € | 7,544 € | 7,544 € | 7,544 € |
| Financial accounts | 3,290 € | 3,120 € | 3,120 € | 7,120 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 15 K € |
| Equity | −4,073 € | 19 K € | 19 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −18 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,516 € | −240 € | 0 € | −6,429 € |
| Liabilities | 25 K € | 2,406 € | 2,406 € | 2,406 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,406 € | 2,406 € | 2,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Makkos út 41, 4253 Nyíradony, Maďarsko
Address Sústružnícka 7/15, 94501 Komárno, Slovenská republika
Address Makkos út 41, 4253 Nyíradony, Maďarsko
Address Makkos út 41, 4253 Nyíradony, Maďarsko
Address Komenského 36/3, 94501 Komárno, Slovenská republika
Address Sústružnícka 7/15, 94501 Komárno, Slovenská republika
Address Ohnivcova 25, 14700 Praha 4, Česká republika
Address Komenského 36/3, 94501 Komárno, Slovenská republika
Address Sústružnícka 7/15, 94501 Komárno, Slovenská republika
Address Ohnivcova 25, 14700 Praha 4, Česká republika
Registered in Business Register
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