Company data from Slovak public registers
Company financial profile・Company ID 45612838・Eötvösa 3257/18, 945 01 Komárno・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
107 K €
+0.0 %Equity
−265 K €
+0.0 %Debt ratio
346.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
-0.0 %
−5.4 ppReturn on equity
Current ratio
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−263 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
2,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
632 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 21 K € | 0 € | 0 € |
| Value added | 16 K € | −13 K € | −1,140 € | 0 € |
| Operating revenue | 264 K € | 103 K € | 15 K € | 0 € |
| Profit after tax | −4,309 € | −50 K € | −14 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 218 K € | 205 K € | 107 K € | 107 K € |
| Non-current assets | 147 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 147 K € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 177 K € | 107 K € | 107 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 161 K € | 94 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 € | 3,556 € | 1,368 € | 1,368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 205 K € | 107 K € | 107 K € |
| Equity | −200 K € | −251 K € | −265 K € | −265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −201 K € | −205 K € | −256 K € | −270 K € |
| Profit/loss for the accounting period after tax | −4,309 € | −50 K € | −14 K € | 0 € |
| Liabilities | 418 K € | 455 K € | 372 K € | 372 K € |
| Non-current liabilities | 115 € | 116 € | 116 € | 116 € |
| Current liabilities | 408 K € | 453 K € | 370 K € | 370 K € |
| Short-term financial assistance | 10 K € | 2,000 € | 2,000 € | 2,000 € |
| 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 Klapka György utca 12, 8600 Siófok, Maďarsko
Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika
Address Petőfi tér, 2-4. 2 em. 12 a., 5420, Túrkeve, Maďarská republika
Address Klapka György utca, 12, 8600, Siófok, Maďarská republika
Address Klapka György utca 12, 8600 Siófok, Maďarsko
Address Rozmarínová 18, 94501 Komárno, Slovenská republika
Address Petőfi tér, 2-4. 2 em. 12 a., 5420, Túrkeve, Maďarská republika
Address Klapka György utca, 12, 8600, Siófok, Maďarská republika
Registered in Business Register
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