Company data from Slovak public registers
Company financial profile・Company ID 36538451・Bratislavská brána - Bašta I., 94501 Komárno・Founded 2000
Turnover 2021
0 €
Profit 2021
−2,589 €
+90 %Assets
657 K €
+0.0 %Equity
−824 K €
−0.3 %Debt ratio
225.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+3.7 ppReturn on assets
ROE
0.3 %
−2.9 ppReturn on equity
Current ratio
0.48
−0.2 %Current assets / current liabilities
Earnings before tax
−2,589 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−713 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Interest-bearing debt
104 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 55 K € | 0 € | 0 € |
| Value added | −4,437 € | 1,712 € | 0 € | 0 € |
| Operating revenue | 82 K € | 55 K € | 0 € | 0 € |
| Profit after tax | −129 K € | −116 K € | −27 K € | −2,589 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 685 K € | 657 K € | 657 K € | 657 K € |
| Non-current assets | 935 € | 683 € | 683 € | 683 € |
| Property, plant and equipment | 935 € | 683 € | 683 € | 683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 656 K € | 656 K € | 656 K € |
| Inventory | 129 K € | 130 K € | 130 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 522 K € | 522 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,220 € | 4,379 € | 4,379 € | 4,379 € |
| Accruals and deferrals | 268 € | 311 € | 311 € | 311 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 657 K € | 657 K € | 657 K € |
| Equity | −679 K € | −795 K € | −822 K € | −824 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −587 K € | −716 K € | −832 K € | −858 K € |
| Profit/loss for the accounting period after tax | −129 K € | −116 K € | −27 K € | −2,589 € |
| Liabilities | 1.36 M € | 1.45 M € | 1.48 M € | 1.48 M € |
| Non-current liabilities | 3,176 € | 3,462 € | 3,546 € | 3,546 € |
| Current liabilities | 1.25 M € | 1.34 M € | 1.37 M € | 1.37 M € |
| Short-term financial assistance | 94 K € | 94 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,683 € | 9,683 € | 9,683 € |
| Provisions | 4,177 € | 4,641 € | 4,641 € | 4,641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 551/3, 94614 Zemianska Olča, Slovenská republika
Address Nám. sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Žitava 270, 94638 Radvaň nad Dunajom, Slovenská republika
Address Bažantia ul. 1431/7, 94501 Komárno, Slovenská republika
Address K. Nagya 34/5, Komárno, Slovenská republika
Address Hlavná 551/3, 94614 Zemianska Olča, Slovenská republika
Address Bažantia ul. 1431/7, 94501 Komárno, Slovenská republika
Address Bažantia ul. 1431/7, 94501 Komárno, Slovenská republika
Address Zemné 1195, 94122 Zemné, Slovenská republika
Address Zemné 1195, 94122 Zemné, Slovenská republika
Address Zemné 1195, 94122 Zemné, Slovenská republika
Address Bažantia ul. 1431/7, 94501 Komárno, Slovenská republika
Address Zemné 1195, 94122 Zemné, Slovenská republika
Address Bažantia ul. 1431/7, 94501 Komárno, Slovenská republika
Address Narcisová 572/3, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
8 entries from the business register
Tectum Komárno, s. r.o.
Bratislavská brána - Bašta I., 94501 Komárno
Contact us and get platform access. No commitment.