Company data from Slovak public registers
Company financial profile・Company ID 44287364・Komenského 22, 94501 Komárno・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
664 K €
−2.9 %Equity
55 K €
+0.0 %Debt ratio
91.8 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
0.0 %
+38 ppReturn on equity
Current ratio
0.84
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−44 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,995 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.2 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −3,959 € | 0 € | 0 € |
| Operating revenue | 47 K € | 2,000 € | 6,359 € | 0 € |
| Profit after tax | 23 K € | −5,475 € | −21 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 742 K € | 738 K € | 684 K € | 664 K € |
| Non-current assets | 667 K € | 667 K € | 423 K € | 423 K € |
| Property, plant and equipment | 244 K € | 244 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 423 K € | 423 K € | 423 K € | 423 K € |
| Current assets | 75 K € | 71 K € | 260 K € | 240 K € |
| Inventory | 0 € | 0 € | 155 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 45 K € | 79 K € | 79 K € |
| Financial accounts | 27 K € | 26 K € | 26 K € | 5,995 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 738 K € | 684 K € | 664 K € |
| Equity | 81 K € | 75 K € | 55 K € | 55 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −48 K € | −25 K € | −31 K € | −52 K € |
| Profit/loss for the accounting period after tax | 23 K € | −5,475 € | −21 K € | 0 € |
| Liabilities | 661 K € | 663 K € | 629 K € | 609 K € |
| Non-current liabilities | 324 K € | 324 K € | 324 K € | 324 K € |
| Current liabilities | 337 K € | 338 K € | 305 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hajnóczy József utca, 16, 1122, Budapest 12, Maďarská republika
Address Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro, Republika Marshallových ostrovov
Address Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro, Republika Marshallových ostrovov
Address Puskás Tivadar u, 11, 9700, Szombathely, Maďarská republika
Registered in Business Register
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