Company data from Slovak public registers
Company financial profile・Company ID 44365608・Družstevná 8, 94501 Komárno・Founded 2008
Turnover 2018
0 €
Profit 2018
−1,826 €
+9.2 %Assets
1.53 M €
−0.0 %Equity
−668 K €
−0.3 %Debt ratio
143.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.91
−0.1 %Current assets / current liabilities
Earnings before tax
−1,826 €
−19 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−144 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
555.7 %
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 | 23 K € | 0 € | 0 € | 0 € |
| Value added | −29 K € | −74 € | 0 € | 0 € |
| Operating revenue | 48 K € | 42 K € | 0 € | 0 € |
| Profit after tax | −17 K € | 38 K € | −2,012 € | −1,826 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Inventory | 305 K € | 305 K € | 305 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 880 € | 464 € | 472 € | 293 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Equity | −702 K € | −664 K € | −666 K € | −668 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −718 K € | −735 K € | −697 K € | −699 K € |
| Profit/loss for the accounting period after tax | −17 K € | 38 K € | −2,012 € | −1,826 € |
| Liabilities | 2.24 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 1.69 M € | 1.65 M € | 1.65 M € | 1.65 M € |
| Short-term financial assistance | 520 K € | 520 K € | — | — |
| 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 € | — | — |
Tax liability trend
20 registered activities
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Address Jazerná 195/13, 94501 Komárno, Slovenská republika
Registered in Business Register
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