Company data from Slovak public registers
Company financial profile・Company ID 36742953・Hviezdna 2357/11, 945 05 Komárno・Founded 2007
Turnover 2020
11 K €
Profit 2020
−50 K €
−223 %Assets
8,283 €
−85 %Equity
−31 K €
−270 %Debt ratio
478.0 %
+411 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-443.9 %
Profit / revenue
ROA
-600.3 %
−573 ppReturn on assets
ROE
158.8 %
+242 ppReturn on equity
Current ratio
0.31
+65 %Current assets / current liabilities
Earnings before tax
−50 K €
−223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8 € | 0 € | −114 € | −42 K € |
| Operating revenue | 0 € | 0 € | 0 € | 11 K € |
| Profit after tax | −9,571 € | −15 K € | −15 K € | −50 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 62 K € | 56 K € | 8,283 € |
| Non-current assets | 62 K € | 56 K € | 49 K € | −4,036 € |
| Property, plant and equipment | 62 K € | 56 K € | 49 K € | −4,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,969 € | 7,120 € | 12 K € |
| Inventory | 180 € | 180 € | 180 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,203 € | 4,209 € | 4,199 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,636 € | 1,580 € | 2,741 € | 1,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 62 K € | 56 K € | 8,283 € |
| Equity | 48 K € | 34 K € | 18 K € | −31 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −43 K € | −58 K € | −73 K € |
| Profit/loss for the accounting period after tax | −9,571 € | −15 K € | −15 K € | −50 K € |
| Liabilities | 28 K € | 28 K € | 38 K € | 40 K € |
| Non-current liabilities | 124 € | 155 € | 190 € | 224 € |
| Current liabilities | 28 K € | 28 K € | 37 K € | 39 K € |
| 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
14 registered activities
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Tüskös utca, 26, 6200, Kiskőrös, Maďarská republika
Address Szép utca, 14., 6640, Csongrád, Maďarská republika
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Tüskös utca, 26, 6200, Kiskőrös, Maďarská republika
Address Szép utca, 14., 6640, Csongrád, Maďarská republika
Address Szép utca, 14., 6640, Csongrád, Maďarská republika
Registered in Business Register
5 entries from the business register
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