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Company data from Slovak public registers
Company financial profile・Company ID 45490449・Dunajské nábrežie 1164/10, 945 01 Komárno・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−635 €
+96 %Assets
97 K €
+0.4 %Equity
−2,471 €
−35 %Debt ratio
102.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+15 ppReturn on assets
ROE
25.7 %
−821 ppReturn on equity
Current ratio
0.98
−0.6 %Current assets / current liabilities
Earnings before tax
−635 €
+96 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−2,471 €
−35 %Current assets − current liabilities
Revenue CAGR
-71.2 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | −3,025 € | −1,731 € | −528 € |
| Operating revenue | 48 K € | 4,207 € | 15 K € | 0 € |
| Profit after tax | −9,139 € | −6,332 € | −16 K € | −635 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 83 K € | 21 K € | 96 K € | 97 K € |
| Non-current assets | 24 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 3,490 € | 96 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 350 € | 60 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 3,140 € | 36 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 21 K € | 96 K € | 97 K € |
| Equity | −133 K € | 21 K € | −1,836 € | −2,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −129 K € | −138 K € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −9,139 € | −6,332 € | −16 K € | −635 € |
| Liabilities | 216 K € | 960 € | 98 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 960 € | 98 K € | 99 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Hajnóczy József utca 24, 1em.1a., 1122 Budapest, Maďarsko
Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika
Address Hajnóczy József utca 24, 1em.1a, 1122 Budapest, Maďarsko
Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika
Address Holló u., 1/a, 2030, Érd, Maďarská republika
Address Holló u., 1/a, 2030, Érd, Maďarská republika
Address Jarmočná 394/7, 93701 Želiezovce, Slovenská republika
Address Csíz u., 33, 2030, Érd, Maďarská republika
Registered in Business Register
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