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Company data from Slovak public registers
Company financial profile・Company ID 44551827・Družstevná 8, 94501 Komárno・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−1,813 €
−117 %Assets
1,931 €
−74 %Equity
−1,111 €
−211 %Debt ratio
157.5 %
+71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-93.9 %
−237 ppReturn on assets
ROE
163.2 %
−905 ppReturn on equity
Current ratio
0.65
−44 %Current assets / current liabilities
Earnings before tax
−1,813 €
−115 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−1,051 €
−199 %Current assets − current liabilities
Revenue CAGR
-16.4 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 74 K € | 15 K € | 0 € |
| Value added | 27 K € | −2,847 € | 2,952 € | −1,929 € |
| Operating revenue | 40 K € | 119 K € | 26 K € | 0 € |
| Profit after tax | 9,900 € | −6,312 € | 11 K € | −1,813 € |
| Income tax | 2,592 € | 960 € | 1,469 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 16 K € | 7,466 € | 1,931 € |
| Non-current assets | 58 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,490 € | 7,466 € | 1,931 € |
| Inventory | 2,173 € | 121 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 768 € | 473 € | 140 € | 0 € |
| Financial accounts | 14 K € | 4,896 € | 7,326 € | 1,931 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 16 K € | 7,466 € | 1,931 € |
| Equity | −3,393 € | −9,705 € | 1,002 € | −1,111 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −11 K € | −17 K € | −6,602 € |
| Profit/loss for the accounting period after tax | 9,900 € | −6,312 € | 11 K € | −1,813 € |
| Liabilities | 78 K € | 26 K € | 6,464 € | 3,042 € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 78 K € | 26 K € | 6,404 € | 2,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Népfürdő utca 15/E. 2 em. 8a., 1138 Budapest 13, Maďarsko
Address Népfürdő utca, 15/E. 2 em. 8a., 1138, Budapest 13, Maďarsko
Address Visegrádi utca, 25, 3 em. 27a., 1132, Budapest 13, Maďarsko
Address Népfürdő utca, 15/E. 2em. 8a., 1138, Budapest 13, Maďarská republika
Address Visegrádi utca, 25, 3 em. 27a., 1132, Budapest 13, Maďarská republika
Address Népfürdő utca, 15/E. 2em. 8a., 1138, Budapest 13, Maďarsko
Address Visegrádi utca, 25, 3 em. 27a., 1132, Budapest 13, Maďarsko
Registered in Business Register
4 entries from the business register
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