Company data from Slovak public registers
Company financial profile・Company ID 45289484・Komenského 18/5, 945 01 Komárno・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−1,954 €
−318 %Assets
17 K €
−77 %Equity
−566 €
−101 %Debt ratio
103.3 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−12 ppReturn on assets
ROE
345.2 %
+344 ppReturn on equity
Current ratio
0.37
−94 %Current assets / current liabilities
Earnings before tax
−1,954 €
−272 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−11 K €
−118 %Current assets − current liabilities
Revenue CAGR
2.8 %
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 | 47 K € | 49 K € | 31 K € | 0 € |
| Value added | 2,699 € | 4,800 € | 1,234 € | −1,479 € |
| Operating revenue | 47 K € | 49 K € | 31 K € | 0 € |
| Profit after tax | 1,662 € | 3,756 € | 896 € | −1,954 € |
| Income tax | 960 € | 960 € | 238 € | 0 € |
| Current income tax | 960 € | 960 € | 238 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 95 K € | 97 K € | 77 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 97 K € | 77 K € | 6,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,968 € | 6,536 € | 7,461 € | 5,750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 90 K € | 69 K € | 846 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 97 K € | 77 K € | 17 K € |
| Equity | 59 K € | 63 K € | 64 K € | −566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 953 € | 953 € | 953 € | 997 € |
| Profit/loss of previous years | 52 K € | 53 K € | 57 K € | −4,609 € |
| Profit/loss for the accounting period after tax | 1,662 € | 3,756 € | 896 € | −1,954 € |
| Liabilities | 36 K € | 34 K € | 13 K € | 18 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 36 K € | 34 K € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dobozi utca 33, 1086 Budapest 08, Maďarsko
Address Csillag utca 4, 2767 Tápiógyörgye, Maďarsko
Address Búč 440, 94635 Búč, Slovenská republika
Address Dobozi utca 33, 1086 Budapest 08, Maďarsko
Address Csillag utca 4, 2767 Tápiógyörgye, Maďarsko
Address Búč 440, 94635 Búč, Slovenská republika
Registered in Business Register
5 entries from the business register
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