Company data from Slovak public registers
Company financial profile・Company ID 44623135・Špitálska 2905, 94501 Komárno・Founded 2009
Turnover 2021
0 €
Profit 2021
−2,549 €
+92 %Assets
202 K €
−8.3 %Equity
199 K €
−1.3 %Debt ratio
1.7 %
−7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+14 ppReturn on assets
ROE
-1.3 %
+15 ppReturn on equity
Current ratio
20.78
+378 %Current assets / current liabilities
Earnings before tax
−2,549 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
177.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,161 € | 0 € | 0 € | 0 € |
| Value added | 4,539 € | −1,690 € | −1,690 € | −1,700 € |
| Operating revenue | 6,161 € | 0 € | 0 € | 0 € |
| Profit after tax | 187 € | −6,120 € | −33 K € | −2,549 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 162 K € | 156 K € | 220 K € | 202 K € |
| Non-current assets | 74 K € | 71 K € | 139 K € | 139 K € |
| Property, plant and equipment | 74 K € | 71 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 139 K € | 139 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 85 K € | 82 K € | 63 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 740 € | 911 € | 1,336 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 66 K € | 62 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 156 K € | 220 K € | 202 K € |
| Equity | 162 K € | 155 K € | 201 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 156 K € | 229 K € | 196 K € |
| Profit/loss for the accounting period after tax | 187 € | −6,120 € | −33 K € | −2,549 € |
| Liabilities | 623 € | 694 € | 19 K € | 3,356 € |
| Non-current liabilities | 311 € | 311 € | 311 € | 311 € |
| Current liabilities | 312 € | 383 € | 19 K € | 3,045 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rétköz u. 4. IV.em.54, 1118 Budapešť, Maďarsko
Address Szemere Bertalan utca, 18, 2890, TATA, Maďarská republika
Address Centerville rd., 2711 Suite 400, DE 19808, Wilmington, USA
Registered in Business Register
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