Company data from Slovak public registers
Company financial profile・Company ID 46160825・ul. Priateľstva - Bašta III. 1374, 945 05 Komárno・Founded 2011
Turnover 2021
0 €
Profit 2021
−155 €
+61 %Assets
990 €
−31 %Equity
990 €
−14 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
+12 ppReturn on assets
ROE
-15.7 %
+19 ppReturn on equity
Earnings before tax
−155 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
990 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−990 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −32 € | −756 € | −400 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −32 € | −801 € | −400 € | −155 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,346 € | 1,675 € | 1,445 € | 990 € |
| 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 | 2,346 € | 1,675 € | 1,445 € | 990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,346 € | 1,675 € | 1,445 € | 990 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,346 € | 1,675 € | 1,445 € | 990 € |
| Equity | 2,346 € | 1,545 € | 1,145 € | 990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,622 € | −2,654 € | −3,455 € | −3,855 € |
| Profit/loss for the accounting period after tax | −32 € | −801 € | −400 € | −155 € |
| Liabilities | 0 € | 130 € | 300 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 130 € | 300 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Modrany 59, 94633 Modrany, Slovenská republika
Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko
Address Košická 668/3, 94501 Komárno, Slovenská republika
Address Košická 668/3, 94501 Komárno, Slovenská republika
Address Modrany 59, 94633 Modrany, Slovenská republika
Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko
Address Košická 668/3, 94501 Komárno, Slovenská republika
Address Košická 668/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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