Company data from Slovak public registers
Company financial profile・Company ID 44790651・Rastislavova 12, 94901 Nitra・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−881 €
+57 %Assets
185 K €
−2.6 %Equity
128 K €
−0.7 %Debt ratio
30.4 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
-0.7 %
+0.9 ppReturn on equity
Current ratio
5.02
−3.3 %Current assets / current liabilities
Earnings before tax
−595 €
+68 %Profit + income tax
Effective tax
-48.1 %
−39 ppIncome tax / earnings before tax
Net working capital
148 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Interest-bearing debt
19 K €
−18 %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 | 79 K € | 39 K € | 0 € | 0 € |
| Value added | 40 K € | 13 K € | −820 € | 0 € |
| Operating revenue | 102 K € | 41 K € | 1,301 € | 0 € |
| Profit after tax | 47 K € | 6,756 € | −2,043 € | −881 € |
| Income tax | 7,021 € | 1,768 € | 173 € | 286 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 165 K € | 196 K € | 190 K € | 185 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 | 165 K € | 196 K € | 190 K € | 185 K € |
| Inventory | 1,280 € | 27 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 139 K € | 135 K € | 135 K € |
| Financial accounts | 23 K € | 57 K € | 55 K € | 50 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 196 K € | 190 K € | 185 K € |
| Equity | 125 K € | 131 K € | 129 K € | 128 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 50 K € | 96 K € | 103 K € | 101 K € |
| Profit/loss for the accounting period after tax | 47 K € | 6,756 € | −2,043 € | −881 € |
| Liabilities | 40 K € | 64 K € | 60 K € | 56 K € |
| Non-current liabilities | 127 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 24 K € | 19 K € |
| Provisions | 497 € | 0 € | 150 € | 0 € |
Tax liability trend
14 registered activities
Address Hunyadi János utca 23/II, 8300 Tapolca, Maďarsko
Address Dankó P út, 3., 2800, Tatabánya, Maďarská republika
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Hunyadi János utca 23/II, 8300 Tapolca, Maďarsko
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Malom út., 26, 2852, Kecskéd, Maďarská republika
Address Határ út.17/A fsz., 1., 2800, Tatabánya, Maďarská republika
Address Dankó P út, 3,, 2800, Tatabánya, Maďarská republika
Address Hadovce 29, 94501 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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