Company data from Slovak public registers
Company financial profile・Company ID 36562653・Hlavná 2, 94301 Štúrovo・Founded 2004
Turnover 2020
21 K €
Profit 2020
−15 K €
+61 %Assets
157 K €
+3,334 %Equity
−1.14 M €
−1.3 %Debt ratio
827.0 %
−23,915 ppGross margin
-69.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
Profit / revenue
ROA
-9.4 %
+821 ppReturn on assets
ROE
1.3 %
−2.1 ppReturn on equity
Current ratio
0.12
+9,379 %Current assets / current liabilities
Earnings before tax
−15 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.14 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 21 K € |
| Value added | −79 K € | −28 K € | −38 K € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 21 K € |
| Profit after tax | −80 K € | −28 K € | −38 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,523 € | 6,713 € | 4,569 € | 157 K € |
| Non-current assets | 3,156 € | 3,156 € | 3,156 € | 3,156 € |
| Property, plant and equipment | 3,156 € | 3,156 € | 3,156 € | 3,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,367 € | 3,557 € | 1,413 € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 69 € | 69 € | 69 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,298 € | 3,488 € | 1,344 € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,523 € | 6,713 € | 4,569 € | 157 K € |
| Equity | −1.06 M € | −1.09 M € | −1.13 M € | −1.14 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −986 K € | −1.07 M € | −1.09 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | −80 K € | −28 K € | −38 K € | −15 K € |
| Liabilities | 1.06 M € | 1.09 M € | 1.13 M € | 1.3 M € |
| Non-current liabilities | −2 € | −2 € | −2 € | −2 € |
| Current liabilities | 1.06 M € | 1.09 M € | 1.13 M € | 1.3 M € |
| 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
12 registered activities
Address Bem utca 3, 7095 Iregszemcse, Maďarsko
Address Arany János utca 12., 2536 Nyergesújfalu, Maďarsko
Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika
Address Bem utca 3, 7095 Iregszemcse, Maďarsko
Address Arany János utca 12., 2536 Nyergesújfalu, Maďarsko
Address Bocskoroskúti út, 30, 2500, Esztergom, Maďarská republika
Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika
Address Bocskoroskúti út, 30, 2500, Esztergom, Maďarská republika
Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika
Address Munkácsy liget, 25, 2536, Nyergesújfalu, Maďarská republika
Address Tó u., 8, 2536, Nyergesújfalu, Maďarská republika
Address Bécsi u., 17, 2534, Tát, Maďarská republika
Registered in Business Register
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