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Company data from Slovak public registers
Company financial profile・Company ID 46158952・Prievidzská 1641/29, 94501 Komárno・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
154 K €
+0.0 %Equity
−58 K €
+0.0 %Debt ratio
137.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−58 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−504 €
+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 | 827 K € | 1.62 M € | 1.17 M € | 0 € |
| Value added | −29 K € | −2,423 € | 813 € | 0 € |
| Operating revenue | 827 K € | 1.62 M € | 1.17 M € | 0 € |
| Profit after tax | −34 K € | −2,480 € | −558 € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 286 K € | 1.07 M € | 154 K € | 154 K € |
| Non-current assets | 17 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 1.06 M € | 154 K € | 154 K € |
| Inventory | 2,693 € | −17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 1.07 M € | 153 K € | 153 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 953 € | 772 € | 504 € | 504 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 1.07 M € | 154 K € | 154 K € |
| Equity | −55 K € | −58 K € | −58 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −26 K € | −60 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | −34 K € | −2,480 € | −558 € | 0 € |
| Liabilities | 341 K € | 1.13 M € | 212 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 1.13 M € | 212 K € | 212 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
5 registered activities
Address Prievidzská 1641/29, 94501 Komárno, Slovenská republika
Address Sídl. M. Corvina 1643/11, 93201 Veľký Meder, Slovenská republika
Address Rákócziho Ul. 239/32, 94501 Komárno, Slovenská republika
Address Prievidzská 1641/29, 94501 Komárno, Slovenská republika
Address Sídl. M. Corvina 1643/11, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1643/11, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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