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Company data from Slovak public registers
Company financial profile・Company ID 45319111・Hradná ul. 9/2, 94501 Komárno・Founded 2009
Turnover 2019
0 €
Profit 2019
−2,068 €
−88 %Assets
21 K €
−10 %Equity
16 K €
−12 %Debt ratio
25.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−5.1 ppReturn on assets
ROE
-13.0 %
−6.9 ppReturn on equity
Current ratio
4.27
−1.6 %Current assets / current liabilities
Earnings before tax
−2,068 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | −27 K € | −867 € | −979 € |
| Operating revenue | 194 K € | 495 € | 0 € | 0 € |
| Profit after tax | 3,881 € | −32 K € | −1,101 € | −2,068 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 94 K € | 24 K € | 24 K € | 21 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 | 94 K € | 24 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 343 € | 429 € | 872 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 23 K € | 20 K € |
| Accruals and deferrals | 57 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 24 K € | 24 K € | 21 K € |
| Equity | 51 K € | 19 K € | 18 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 397 € | 397 € | 397 € | 397 € |
| Profit/loss of previous years | 40 K € | 44 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,881 € | −32 K € | −1,101 € | −2,068 € |
| Liabilities | 43 K € | 5,471 € | 5,688 € | 5,317 € |
| Non-current liabilities | 359 € | 415 € | 243 € | 354 € |
| Current liabilities | 43 K € | 5,056 € | 5,445 € | 4,963 € |
| 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
12 registered activities
Address Táncsics utca 55, 8440 Herend, Maďarsko
Address Fő utca 3, 8445 Csehbánya, Maďarsko
Address Táncsics utca, 55, 8440, Herend, Maďarská republika
Address Fő utca, 3, 8445, Csehbánya, Maďarská republika
Address Táncsics utca 55, 8440 Herend, Maďarsko
Address Fő utca 3, 8445 Csehbánya, Maďarsko
Registered in Business Register
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