Company data from Slovak public registers
Company financial profile・Company ID 36808997・Družstevná 8, 94501 Komárno・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−268 €
−200 %Assets
6,771 €
−17 %Equity
6,639 €
−3.9 %Debt ratio
2.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−7.2 ppReturn on assets
ROE
-4.0 %
−7.9 ppReturn on equity
Current ratio
51.30
+700 %Current assets / current liabilities
Earnings before tax
−268 €
−127 %Profit + income tax
Effective tax
-0.0 %
−73 ppIncome tax / earnings before tax
Net working capital
6,639 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-63.4 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 299 K € | 17 K € | 0 € |
| Value added | 194 K € | 4,738 € | −1,013 € | −132 € |
| Operating revenue | 616 K € | 299 K € | 20 K € | 0 € |
| Profit after tax | 147 K € | 2,096 € | 268 € | −268 € |
| Income tax | 42 K € | 964 € | 720 € | 0 € |
| Current income tax | 42 K € | 964 € | 720 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 500 K € | 491 K € | 8,183 € | 6,771 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 491 K € | 8,183 € | 6,771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 148 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 343 K € | 8,183 € | 6,771 € |
| Accruals and deferrals | 69 € | 40 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 491 K € | 8,183 € | 6,771 € |
| Equity | 488 K € | 491 K € | 6,907 € | 6,639 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | 334 K € | 481 K € | 0 € | 268 € |
| Profit/loss for the accounting period after tax | 147 K € | 2,096 € | 268 € | −268 € |
| Liabilities | 12 K € | 210 € | 1,276 € | 132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 210 € | 1,276 € | 132 € |
| 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
11 registered activities
Address Kolozsvári u. 14/a, 2471 Baracska, Maďarsko
Address Kolozsvári u., 14/a, 2471, Baracska, Maďarská republika
Address Kolozsvári u., 14/a, 2471, Baracska, Maďarská republika
Address Kolozsvári u., 14/a, 2471, Baracska, Maďarská republika
Registered in Business Register
4 entries from the business register
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