Company data from Slovak public registers
Company financial profile・Company ID 46128484・Považská 191/1, 94501 Komárno・Founded 2011
Turnover 2019
0 €
Profit 2019
−91 €
+82 %Assets
122 K €
−0.1 %Equity
−5,074 €
−1.8 %Debt ratio
104.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
1.8 %
−8.2 ppReturn on equity
Current ratio
0.04
−1.7 %Current assets / current liabilities
Earnings before tax
−91 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−122 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,140 €
+1.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −516 € | −578 € | −496 € | −91 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Current assets | 4,750 € | 4,672 € | 5,231 € | 5,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,750 € | 4,672 € | 5,231 € | 5,140 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Equity | −3,908 € | −4,486 € | −4,983 € | −5,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,392 € | −8,908 € | −9,487 € | −9,983 € |
| Profit/loss for the accounting period after tax | −516 € | −578 € | −496 € | −91 € |
| Liabilities | 126 K € | 126 K € | 127 K € | 127 K € |
| Non-current liabilities | 178 € | 178 € | 178 € | 178 € |
| Current liabilities | 125 K € | 126 K € | 127 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Považská 191/1, 94501 Komárno, Slovenská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Address Budovateľská 1418/58, 94501 Komárno, Slovenská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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