Company data from Slovak public registers
Company financial profile・Company ID 44250568・Dunajské nábrežie 4726, 94501 Komárno・Founded 2008
Turnover 2020
968 €
−100 %Profit 2020
−8,038 €
−105 %Assets
213 K €
−3.4 %Equity
124 K €
−6.1 %Debt ratio
41.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-830.4 %
−893 ppProfit / revenue
ROA
-3.8 %
−70 ppReturn on assets
ROE
-6.5 %
−117 ppReturn on equity
Current ratio
2.41
−4.0 %Current assets / current liabilities
Earnings before tax
−8,038 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
124 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4 € | −522 € | 0 € | −448 € |
| Operating revenue | 0 € | 0 € | 233 K € | 968 € |
| Profit after tax | −7,412 € | −5,200 € | 147 K € | −8,038 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 543 K € | 304 K € | 221 K € | 213 K € |
| Non-current assets | 1,274 € | 1,274 € | 0 € | 0 € |
| Property, plant and equipment | 1,274 € | 1,274 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 303 K € | 221 K € | 213 K € |
| Inventory | 3,628 € | 3,628 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 153 K € | 78 K € | 71 K € |
| Financial accounts | 385 K € | 146 K € | 142 K € | 142 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 304 K € | 221 K € | 213 K € |
| Equity | −9,059 € | −14 K € | 132 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,532 € | −16 K € | −21 K € | 125 K € |
| Profit/loss for the accounting period after tax | −7,412 € | −5,200 € | 147 K € | −8,038 € |
| Liabilities | 552 K € | 319 K € | 88 K € | 89 K € |
| Non-current liabilities | 137 € | 154 € | 177 € | 177 € |
| Current liabilities | 552 K € | 318 K € | 88 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 € | 44 € | 0 € |
| Provisions | 649 € | 649 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Verebély László u. 18, 2880 Tatabánya, Maďarsko
Address Jókai utca 2, 2941 Ács, Maďarsko
Address Barátság lakótelep, 3. 3 em. 15 a., 2900, Komárom, Maďarsko
Address Barátság lakótelep, 3/B, 2900, Komárom, Maďarsko
Address Korona utca, 12, 2900, Komárom, Maďarská republika
Address Szent István tér, 4, 2900, Komárom, Maďarská republika
Address Klížska Nemá 215, 94619 Klížska Nemá, Slovenská republika
Address Dunajské nábrežie 4726, 94501 Komárno, Slovenská republika
Address Jókai utca 2, 2941 Ács, Maďarsko
Address Korona utca, 12, 2900, Komárom, Maďarská republika
Address Szent István tér, 4, 2900, Komárom, Maďarská republika
Registered in Business Register
3 entries from the business register
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