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Company data from Slovak public registers
Company financial profile・Company ID 45270953・Gen. Klapku 97, 94501 Komárno・Founded 2009
Turnover 2019
0 €
Profit 2019
−53 K €
−685 %Assets
137 K €
−49 %Equity
−47 K €
−180 %Debt ratio
134.1 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
−36 ppReturn on assets
ROE
113.9 %
+126 ppReturn on equity
Current ratio
2.28
+198 %Current assets / current liabilities
Earnings before tax
−53 K €
−685 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
+214 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Interest-bearing debt
140 K €
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 | 375 K € | 288 K € | 0 € | 0 € |
| Value added | 46 K € | −23 K € | 0 € | 0 € |
| Operating revenue | 412 K € | 291 K € | 0 € | 0 € |
| Profit after tax | 3,325 € | −74 K € | −6,787 € | −53 K € |
| Income tax | 2,100 € | 960 € | 0 € | 0 € |
| Current income tax | 2,100 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 357 K € | 193 K € | 267 K € | 137 K € |
| Non-current assets | 98 K € | 80 K € | 107 K € | 38 K € |
| Property, plant and equipment | 60 K € | 42 K € | 107 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 0 € | 38 K € |
| Current assets | 260 K € | 113 K € | 160 K € | 100 K € |
| Inventory | 33 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 101 K € | 207 K € | 99 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 54 K € | 13 K € | −46 K € | 123 € |
| Accruals and deferrals | 0 € | 422 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 193 K € | 267 K € | 137 K € |
| Equity | 88 K € | 14 K € | 58 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 79 K € | 82 K € | 60 K € | 1,010 € |
| Profit/loss for the accounting period after tax | 3,325 € | −74 K € | −6,787 € | −53 K € |
| Liabilities | 270 K € | 180 K € | 209 K € | 184 K € |
| Non-current liabilities | 1,717 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 45 K € | 209 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 135 K € | 0 € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Gen.Klapku 97, 94501 Komárno, Slovenská republika
Address Gen. Klapku 97, 94501 Komárno, Slovenská republika
Address Coffeen Avenue 1309 STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Gen. Klapku 97, 94501 Komárno, Slovenská republika
Address Gen. Klapku 97, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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