Company data from Slovak public registers
Company financial profile・Company ID 46107461・Hradná 168/2, 94501 Komárno・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
1.11 M €
+0.0 %Equity
−67 K €
+0.0 %Debt ratio
106.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
+0.4 ppReturn on equity
Current ratio
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−67 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,932 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 0 € | 200 K € | 0 € |
| Value added | −4,170 € | −675 € | 400 € | 0 € |
| Operating revenue | 105 K € | 0 € | 200 K € | 0 € |
| Profit after tax | −7,219 € | −1,712 € | 300 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| 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 | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Financial accounts | 4,944 € | 5,556 € | 4,932 € | 4,932 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Equity | −65 K € | −67 K € | −67 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −71 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −7,219 € | −1,712 € | 300 € | 0 € |
| Liabilities | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Schmidt Sándor lakótelep, 23, 2510, Dorog, Maďarská republika
Address Ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Address Schmidt Sándor lakótelep, 23, 2510, Dorog, Maďarská republika
Address Ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika
Registered in Business Register
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