Company data from Slovak public registers
Company financial profile・Company ID 46147349・Hviezdna 11/20, 94505 Komárno・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−81 K €
−133 %Assets
70 K €
−30 %Equity
−167 K €
−95 %Debt ratio
336.9 %
+152 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-115.3 %
−81 ppReturn on assets
ROE
48.7 %
+8.0 ppReturn on equity
Current ratio
0.34
−47 %Current assets / current liabilities
Earnings before tax
−81 K €
−133 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
−145 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 14 K € | 0 € |
| Value added | −11 K € | −23 K € | −35 K € | −81 K € |
| Operating revenue | 29 K € | 29 K € | 14 K € | 0 € |
| Profit after tax | −15 K € | −28 K € | −35 K € | −81 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 118 K € | 116 K € | 101 K € | 70 K € |
| 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 | 118 K € | 116 K € | 101 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 115 K € | 101 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 820 € | 475 € | 271 € | 191 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 116 K € | 101 K € | 70 K € |
| Equity | −23 K € | −51 K € | −86 K € | −167 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 | −13 K € | −28 K € | −56 K € | −91 K € |
| Profit/loss for the accounting period after tax | −15 K € | −28 K € | −35 K € | −81 K € |
| Liabilities | 141 K € | 167 K € | 187 K € | 237 K € |
| Non-current liabilities | 3,322 € | 3,322 € | 3,322 € | 3,322 € |
| Current liabilities | 126 K € | 152 K € | 157 K € | 208 K € |
| Short-term financial assistance | 12 K € | 12 K € | 26 K € | 26 K € |
| 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
21 registered activities
Address Győri út 28, 9400 Sopron, Maďarsko
Address Hajnal tér 15, 9400 Sopron, Maďarsko
Address Zrínyi u., 72, 9024, Györ, Maďarská republika
Address Mohácsi u., 8, 7733, Geresdlak, Maďarská republika
Address Suite, Olivier Maradan Building, Olivier Maradan Street 2, Victoria, Mahe, Seychelská republika
Address Győri út 28, 9400 Sopron, Maďarsko
Address No 1. Mapp Street, Belize City, Belize
Address Győri út 28, 9400 Sopron, Maďarsko
Address Hajnal tér 15, 9400 Sopron, Maďarsko
Address Zrínyi u., 72, 9024, Györ, Maďarská republika
Address Kossuth u., 1/a, 7761, Kozármisleny, Maďarská republika
Address Mohácsi u., 8, 7733, Geresdlak, Maďarská republika
Address Mohácsi u., 8, 7733, Geresdlak, Maďarská republika
Registered in Business Register
5 entries from the business register
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