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Company data from Slovak public registers
Company financial profile・Company ID 44152850・Lesná 1871/21, 94501 Komárno・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−6,020 €
−230 %Assets
379 K €
+0.0 %Equity
305 K €
−1.9 %Debt ratio
19.6 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−2.8 ppReturn on assets
ROE
-2.0 %
−3.5 ppReturn on equity
Current ratio
4.28
−8.1 %Current assets / current liabilities
Earnings before tax
−6,020 €
−230 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
243 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-85.8 %
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 | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 231 K € | 33 K € | 0 € |
| Value added | −1,872 € | 16 K € | 21 K € | −6,020 € |
| Operating revenue | 0 € | 231 K € | 35 K € | 0 € |
| Profit after tax | −2,833 € | −4,890 € | 4,645 € | −6,020 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 328 K € | 367 K € | 379 K € | 379 K € |
| Non-current assets | 95 K € | 76 K € | 62 K € | 62 K € |
| Property, plant and equipment | 34 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Current assets | 233 K € | 291 K € | 318 K € | 318 K € |
| Inventory | 3,231 € | 3,231 € | 3,231 € | 3,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 241 K € | 271 K € | 271 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 63 K € | 47 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 367 K € | 379 K € | 379 K € |
| Equity | 313 K € | 307 K € | 311 K € | 305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 309 K € | 306 K € | 300 K € | 304 K € |
| Profit/loss for the accounting period after tax | −2,833 € | −4,890 € | 4,645 € | −6,020 € |
| Liabilities | 15 K € | 60 K € | 68 K € | 74 K € |
| Non-current liabilities | −3,452 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,181 € | 60 K € | 68 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Hrubý Šúr 235, 90301 Hrubý Šúr, Slovenská republika
Address Zöldfa utca 16/A, 6449 Mélykút, Maďarsko
Address Maksár utca, 7, 5624, Doboz, Maďarská republika
Address Maksár utca, 7, 5624, Doboz, Maďarská republika
Address Maksár utca, 7, 5624, Doboz, Maďarská republika
Registered in Business Register
3 entries from the business register
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