Company data from Slovak public registers
Company financial profile・Company ID 44891270・Špitálska 2905, 94501 Komárno・Founded 2009
Turnover 2019
46 K €
−52 %Profit 2019
−226 K €
−931 %Net profit after taxAssets
265 K €
−1.6 %Total assets, stated excl. VATEquity
34 K €
−87 %Assets less external liabilitiesDebt ratio
87.2 %
+84 ppLiabilities / total assetsGross margin
-207.0 %
−280 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-490.3 %
−519 ppProfit / revenue
Profit margin
-490.3 %
−520 ppProfit / sales
ROA
-85.4 %
−96 ppReturn on assets
ROE
-665.2 %
−676 ppReturn on equity
Return on costs
-83.1 %
−123 ppProfit / (revenue − profit)
Added value to revenue
-207.0 %
−278 ppAdded value / revenue
Earnings before tax
−226 K €
−750 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 104 K € | 93 K € | 46 K € |
| Value added | 125 K € | 90 K € | 68 K € | −95 K € |
| Operating revenue | 144 K € | 108 K € | 96 K € | 46 K € |
| Profit after tax | 29 K € | 9,076 € | 27 K € | −226 K € |
| Income tax | 8,368 € | 2,816 € | 7,581 € | 0 € |
| Current income tax | 8,368 € | 2,816 € | 7,581 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 482 K € | 503 K € | 269 K € | 265 K € |
| Non-current assets | 163 K € | 80 K € | 38 K € | 23 K € |
| Property, plant and equipment | 158 K € | 75 K € | 33 K € | 8,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 14 K € |
| Current assets | 318 K € | 422 K € | 230 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 412 K € | 208 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 9,612 € | 22 K € | 8,570 € |
| Accruals and deferrals | 743 € | 627 € | 656 € | 696 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 503 K € | 269 K € | 265 K € |
| Equity | 224 K € | 233 K € | 260 K € | 34 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 186 K € | 216 K € | 225 K € | 252 K € |
| Profit/loss for the accounting period after tax | 29 K € | 9,076 € | 27 K € | −226 K € |
| Liabilities | 258 K € | 270 K € | 9,002 € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 270 K € | 9,002 € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,777 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Celovška ulica 9, 3000 Celje, Slovinská republika
Address Leľa 71, 94365 Leľa, Slovenská republika
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Szent Erzsébet utca 45., A ép., 2085 Pilisvörösvár, Maďarsko
Address Křižíkova 457/125, 18600 Praha, Česká republika
Address Szent Erzsébet utca 45a, 2085 Pilisvörösvár, Maďarsko
Address K zlatému rohu 910/26, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Szent Erzsébet utca 45., 2085 Pilisvörösvár, Maďarsko
Address Szent Erzsébet utca, 45a, 2085, Pilisvörösvár, Maďarská republika
Address Szent Erzsébet utca 45., A ép., 2085 Pilisvörösvár, Maďarsko
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Csendbiztos utca 17A1, 2085 Pilisvörösvár, Maďarsko
Address Dorfstr., 10a, 85737, Ismaning, SRN
4 changes in the register
No legal predecessor
Laurinská 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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