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Company data from Slovak public registers
Company financial profile・Company ID 45341141・Eötvösa 3257/18, 94505 Komárno・Founded 2009
Turnover 2020
0 €
Profit 2020
1,638 €
+116 %Assets
1.16 M €
+0.3 %Equity
184 K €
+0.9 %Debt ratio
84.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+1.0 ppReturn on assets
ROE
0.9 %
+6.4 ppReturn on equity
Current ratio
0.94
+0.3 %Current assets / current liabilities
Earnings before tax
1,822 €
+118 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−59 K €
+4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,160 € | −2,460 € | −2,160 € | −2,160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −14 K € | −10 K € | 1,638 € |
| Income tax | 480 € | 0 € | 0 € | 184 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.16 M € | 1.15 M € | 1.16 M € |
| Non-current assets | 269 K € | 257 K € | 245 K € | 245 K € |
| Property, plant and equipment | 24 K € | 13 K € | 968 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 245 K € | 245 K € | 245 K € | 245 K € |
| Current assets | 907 K € | 907 K € | 909 K € | 914 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 907 K € | 907 K € | 86 K € | 913 K € |
| Financial accounts | 393 € | 153 € | 823 K € | 64 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.16 M € | 1.15 M € | 1.16 M € |
| Equity | 207 K € | 193 K € | 183 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −42 K € | −57 K € | −67 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −10 K € | 1,638 € |
| Liabilities | 969 K € | 971 K € | 972 K € | 974 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 969 K € | 971 K € | 972 K € | 973 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 540 € |
Tax liability trend
8 registered activities
Address Hunyadvár utca, 57, 1165, Budapest 16, Maďarská republika
Address Baross utca 10. fszt. 1/b., 1088 Budapest, Maďarsko
Address Baross utca 10. fszt. 1/B, 1088 Budapest, Maďarsko
Address Hunyadvár utca 57, 1165 Budapest 16, Maďarsko
Address Baross utca 10. 1. em. 6., 1088 Budapest, Maďarsko
Address Hunyadvár utca 57, 1165 Budapest 16, Maďarsko
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Registered in Business Register
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