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Company data from Slovak public registers
Company financial profile・Company ID 44997361・Tržničné námestie 4810, 94501 Komárno・Founded 2009
Turnover 2020
0 €
Profit 2020
−22 K €
−163 %Assets
193 K €
+119 %Equity
−8,771 €
−176 %Debt ratio
104.5 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−1.9 ppReturn on assets
ROE
253.0 %
+326 ppReturn on equity
Current ratio
0.94
−15 %Current assets / current liabilities
Earnings before tax
−22 K €
−163 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−240 %Current assets − current liabilities
Revenue CAGR
-32.2 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 12 K € | 0 € | 0 € |
| Value added | 15 K € | −12 K € | −2,854 € | −4,524 € |
| Operating revenue | 61 K € | 20 K € | 0 € | 0 € |
| Profit after tax | −1,925 € | −16 K € | −8,449 € | −22 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 86 K € | 88 K € | 193 K € |
| Non-current assets | 6,153 € | 0 € | 3,400 € | 3,400 € |
| Property, plant and equipment | 6,153 € | 0 € | 3,400 € | 3,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 86 K € | 85 K € | 189 K € |
| Inventory | 17 K € | 0 € | 0 € | 101 K € |
| Non-current receivables | 34 K € | 35 K € | 0 € | 0 € |
| Current receivables | 35 K € | 40 K € | 74 K € | 82 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,281 € | 10 K € | 11 K € | 5,597 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 86 K € | 88 K € | 193 K € |
| Equity | 36 K € | 22 K € | 11 K € | −8,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 32 K € | 15 K € | 8,420 € |
| Profit/loss for the accounting period after tax | −1,925 € | −16 K € | −8,449 € | −22 K € |
| Liabilities | 65 K € | 64 K € | 77 K € | 202 K € |
| Non-current liabilities | 120 € | 0 € | 318 € | 380 € |
| Current liabilities | 65 K € | 64 K € | 76 K € | 201 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
13 registered activities
Address Somos utca 14, 9025 Győr, Maďarsko
Address Szalay Imre utca, 16/A, TT. 8a., Györ, Maďarská republika
Address Erfurti út, 11, fsz. 3A, Győr, Maďarská republika
Address Somos utca 14, 9025 Győr, Maďarsko
Address Szalay Imre utca, 16/A, TT. 8.A, Győr, Maďarská republika
Address Erfurti út, 11, fsz. 3A, Győr, Maďarská republika
Registered in Business Register
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