Company data from Slovak public registers
Company financial profile・Company ID 46322272・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
−53 K €
+0.0 %Equity
−731 K €
+0.0 %Debt ratio
-1,290.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−17 ppReturn on assets
ROE
-0.0 %
−1.3 ppReturn on equity
Current ratio
-0.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−738 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Interest-bearing debt
7,336 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,159 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 0 € | 0 € | 0 € |
| Value added | −511 K € | −165 K € | −30 € | 0 € |
| Operating revenue | 259 K € | 0 € | 0 € | 0 € |
| Profit after tax | −513 K € | −167 K € | −9,142 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | −19 K € | −44 K € | −53 K € | −53 K € |
| Non-current assets | 24 K € | 23 K € | 15 K € | 15 K € |
| Property, plant and equipment | 24 K € | 23 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −43 K € | −68 K € | −67 K € | −67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −70 K € | −70 K € | −70 K € | −70 K € |
| Financial accounts | 26 K € | 2,177 € | 2,177 € | 2,177 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | −19 K € | −44 K € | −53 K € | −53 K € |
| Equity | −553 K € | −721 K € | −731 K € | −731 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −559 K € | −726 K € | −736 K € |
| Profit/loss for the accounting period after tax | −513 K € | −167 K € | −9,142 € | 0 € |
| Liabilities | 534 K € | 677 K € | 678 K € | 678 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 K € | 670 K € | 671 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,336 € | 7,336 € | 7,336 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kőkert utca, 13, 1183, Budapest 18, Maďarská republika
Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Deák Ferenc utca, 14/B, 1188, Budapest 18, Maďarská republika
Address Kétújfalu utca, 53, 1182, Budapest 18, Maďarská republika
Address Braće Radić 156, 24000 Subotica, Srbská republika
Registered in Business Register
2 entries from the business register
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