Company data from Slovak public registers
Company financial profile・Company ID 36715964・Rákócziho 35/42, 94501 Komárno・Founded 2006
Turnover 2021
0 €
Profit 2021
−82 €
−67 %Assets
422 K €
+0.0 %Equity
−2,464 €
−3.5 %Debt ratio
100.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
3.3 %
+1.3 ppReturn on equity
Current ratio
0.99
−0.0 %Current assets / current liabilities
Earnings before tax
−82 €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,217 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-83.9 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,131 € | 0 € | 0 € | 0 € |
| Value added | −145 € | −75 € | 0 € | −82 € |
| Operating revenue | 1,131 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −302 € | −49 € | −82 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 543 K € | 543 K € | 422 K € | 422 K € |
| Non-current assets | 24 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 518 K € | 518 K € | 422 K € | 422 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 517 K € | 514 K € | 514 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,086 € | 1,082 € | −92 K € | −92 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 543 K € | 422 K € | 422 K € |
| Equity | −70 K € | −70 K € | −2,381 € | −2,464 € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 5,872 € | — | — | — |
| Profit/loss of previous years | −109 K € | −121 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | −302 € | −49 € | −82 € |
| Liabilities | 612 K € | 613 K € | 424 K € | 424 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 521 K € | 521 K € | 424 K € | 424 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 92 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Ibolya utca 63. 1 a., 2100 Gödöllő, Maďarsko
Address Radnótiho 2832/7, 94603 Kolárovo, Slovenská republika
Address Rákócziho ul. 35/233, 94501 Komárno, Slovenská republika
Address Ady Endre utca, 27, 3418, Szentistván, Maďarská republika
Address Rákócziho ul. 35/233, 94501 Komárno, Slovenská republika
Address Ibolya utca 63. 1 a., 2100 Gödöllő, Maďarsko
Address Bécsi út 85. fszt. 5., 1036 Budapest, Maďarsko
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Address Radnótiho 2832/7, 94603 Kolárovo, Slovenská republika
Address Csontvári utca, 18, 2142, Nagytarcsa, Maďarská republika
Address Rákócziho ul. 35/233, 94501 Komárno, Slovenská republika
Address Hunyadvár u, 39. A. Iház. 2. em. 31., 1165, Budapest, Maďarská republika
Address Csontvári utca, 18, 2142, Nagytarcsa, Maďarská republika
Address Rákócziho ul. 35/233, 94501 Komárno, Slovenská republika
Registered in Business Register
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