Company data from Slovak public registers
Company financial profile・Company ID 44733879・Komenského 18/5, 945 01 Komárno・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
703 €
+13 %Assets
11 K €
−3.6 %Equity
−48 K €
+1.4 %Debt ratio
552.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.6 %
+1.0 ppReturn on assets
ROE
-1.4 %
−0.2 ppReturn on equity
Current ratio
0.18
−1.8 %Current assets / current liabilities
Earnings before tax
742 €
+17 %Profit + income tax
Effective tax
5.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−48 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %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 | 12 K € | 200 € | 0 € | 0 € |
| Value added | 74 € | −896 € | −1,797 € | −990 € |
| Operating revenue | 12 K € | 200 € | 410 € | 0 € |
| Profit after tax | −2,287 € | −1,904 € | 620 € | 703 € |
| Income tax | 960 € | 960 € | 13 € | 39 € |
| Current income tax | 960 € | 960 € | 13 € | 39 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,532 € | 15 K € | 11 K € | 11 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 | 5,532 € | 15 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 13 K € | 373 € | 359 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,192 € | 1,838 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,532 € | 15 K € | 11 K € | 11 K € |
| Equity | −48 K € | −50 K € | −49 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −53 K € | −55 K € | −54 K € |
| Profit/loss for the accounting period after tax | −2,287 € | −1,904 € | 620 € | 703 € |
| Liabilities | 53 K € | 65 K € | 60 K € | 59 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 63 K € | 74 K € | 60 K € | 59 K € |
| Short-term financial assistance | −9,288 € | −9,288 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lea utca 6, 1188 Budapest 18, Maďarsko
Address Gyöngyház utca 10, FE. 1a., 1132 Budapest 13, Maďarsko
Address Városmajor utca 33. 2em. 3a, 1122 Budapest 12, Maďarsko
Address Táncsics Mihály utca 1., 1lph. 2 em. 8a., 2700 Cegléd, Maďarsko
Address Fecske utca, 5, 2093, Budajenő, Maďarská republika
Address Fecske utca, 5, 2093, Budajenő, Maďarská republika
Address Lea utca 6, 1188 Budapest 18, Maďarsko
Address Gyöngyház utca 10, FE. 1a., 1132 Budapest 13, Maďarsko
Address Városmajor utca 33. 2em. 3a, 1122 Budapest 12, Maďarsko
Address Táncsics Mihály utca 1., 1lph. 2 em. 8a., 2700 Cegléd, Maďarsko
Address Fecske utca, 5, 2093, Budajenő, Maďarská republika
Address Fecske utca, 5, 2093, Budajenő, Maďarská republika
Registered in Business Register
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