Company data from Slovak public registers
Company financial profile・Company ID 46294643・G. Czuczora 4, 940 01 Nové Zámky・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−2,945 €
−140 %Assets
440 €
−100 %Equity
−17 K €
−21 %Debt ratio
3,977.3 %
+3,863 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-669.3 %
−677 ppReturn on assets
ROE
17.3 %
+70 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
−2,945 €
−139 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−120 %Current assets − current liabilities
Revenue CAGR
-83.9 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 250 K € | 50 € | 0 € |
| Value added | 21 K € | −14 K € | −3,153 € | −2,600 € |
| Operating revenue | 686 K € | 250 K € | 19 K € | 0 € |
| Profit after tax | 5,922 € | −28 K € | 7,394 € | −2,945 € |
| Income tax | 1,574 € | 0 € | 86 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 263 K € | 132 K € | 101 K € | 440 € |
| Non-current assets | 0 € | 0 € | 0 € | 122 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 122 € |
| Current assets | 263 K € | 132 K € | 101 K € | 318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 117 K € | 101 K € | 0 € |
| Financial accounts | 10 K € | 15 K € | 419 € | 318 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 132 K € | 101 K € | 440 € |
| Equity | 6,464 € | −22 K € | −14 K € | −17 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −39 K € | −34 K € | −62 K € | −54 K € |
| Profit/loss for the accounting period after tax | 5,922 € | −28 K € | 7,394 € | −2,945 € |
| Liabilities | 256 K € | 153 K € | 115 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 53 K € | 15 K € | 18 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
13 registered activities
Address Gutenberg utca 3, 2131 Göd, Maďarsko
Address Gutenberg utca 3, 2131 Göd, Maďarsko
Address Táncsics Mihály utca, 89/C 5 a., 2900, Komárom, Maďarská republika
Address Klapka György út 18. 4 em. 12 a., 2900 Komárom, Maďarsko
Address Petróleum utca 2, 1211 Budapest, Maďarsko
Address Klapka György út 18. 4 em. 12 a., 2900 Komárom, Maďarsko
Registered in Business Register
4 entries from the business register
Ghibli Slovakia s. r. o. v likvidácii
G. Czuczora 4, 940 01 Nové Zámky
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