Company data from Slovak public registers
Company financial profile・Company ID 44452934・Sv. Imricha 33, 94301 Štúrovo・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
192 K €
+8.5 %Equity
11 K €
+0.0 %Debt ratio
94.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−7.3 ppReturn on equity
Current ratio
2.17
−9.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
103 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 71 K € | 92 K € | 0 € |
| Value added | 12 K € | 2,109 € | −17 K € | 0 € |
| Operating revenue | 522 K € | 71 K € | 110 K € | 0 € |
| Profit after tax | 5,158 € | 1,978 € | 833 € | 0 € |
| Income tax | 2,880 € | 544 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 177 K € | 192 K € |
| 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 | 29 K € | 25 K € | 177 K € | 192 K € |
| Inventory | 0 € | 0 € | 135 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 9,773 € | 23 K € | 23 K € |
| Financial accounts | 29 K € | 15 K € | 19 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 177 K € | 192 K € |
| Equity | 8,532 € | 11 K € | 11 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,377 € | 1,523 € | 3,402 € | 4,235 € |
| Profit/loss for the accounting period after tax | 5,158 € | 1,978 € | 833 € | 0 € |
| Liabilities | 20 K € | 15 K € | 165 K € | 180 K € |
| Non-current liabilities | 17 K € | 7,939 € | 92 K € | 92 K € |
| Current liabilities | 3,528 € | 6,570 € | 73 K € | 88 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
14 registered activities
Address Kossuth Lajos utca 136, 8698 Somogyvár, Maďarsko
Address Dráva utca 7. 1. em. 7. a., 1133 Budapešť, Maďarsko
Address Lesná 3629/42, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca 136, 8698 Somogyvár, Maďarsko
Address Dráva utca 7. 1. em. 7. a., 1133 Budapešť, Maďarsko
Address Kinizsi Pál utca 29, 2151 Fót, Maďarsko
Address Lesná 3629/42, 94501 Komárno, Slovenská republika
Address Lesná 3629/42, 94501 Komárno, Slovenská republika
Registered in Business Register
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