Company data from Slovak public registers
Company financial profile・Company ID 46285237・Námestie M. R. Štefánika 902/3, 94501 Komárno・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−235 K €
−898 %Assets
240 K €
−3.4 %Equity
−182 K €
−445 %Debt ratio
176.1 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.2 %
−89 ppReturn on assets
ROE
129.0 %
+174 ppReturn on equity
Current ratio
0.57
−55 %Current assets / current liabilities
Earnings before tax
−235 K €
−940 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−182 K €
−443 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.46 M € | 2,300 € | 0 € |
| Value added | 47 K € | 88 K € | −2,461 € | −2,539 € |
| Operating revenue | 1.97 M € | 1.48 M € | 71 K € | 0 € |
| Profit after tax | 22 K € | 34 K € | −24 K € | −235 K € |
| Income tax | 6,154 € | 2,574 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 413 K € | 309 K € | 248 K € | 240 K € |
| Non-current assets | 90 K € | 67 K € | 0 € | 0 € |
| Property, plant and equipment | 90 K € | 67 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 241 K € | 248 K € | 240 K € |
| Inventory | 354 € | 354 € | 354 € | 354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 116 K € | 115 K € | 107 K € |
| Financial accounts | 118 K € | 125 K € | 133 K € | 133 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 309 K € | 248 K € | 240 K € |
| Equity | 42 K € | 76 K € | 53 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 37 K € | 71 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 34 K € | −24 K € | −235 K € |
| Liabilities | 371 K € | 232 K € | 195 K € | 422 K € |
| Non-current liabilities | 56 K € | 37 K € | 173 € | 173 € |
| Current liabilities | 315 K € | 195 K € | 195 K € | 422 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
7 registered activities
Address Nagysándor József utca 67., 1204 Budapest 20, Maďarsko
Address Ul. Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Széchényi utca, 3-5. C lph. 1 em. 5 a., 1203, Budapest 20, Maďarsko
Address Nagysándor József utca, 67., 1204, Budapest 20, Maďarská republika
Address ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Ul. Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Széchényi utca, 3-5. C lph. 1 em. 5 a., 1203, Budapest 20, Maďarsko
Address Nagysándor József utca, 67., 1204, Budapest 20, Maďarská republika
Address ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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