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Company data from Slovak public registers
Company financial profile・Company ID 46385801・Baštová 28, 94501 Komárno・Founded 2011
Turnover 2018
0 €
Profit 2018
−16 K €
−49 %Assets
124 K €
−13 %Equity
−67 K €
−32 %Debt ratio
154.6 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−5.5 ppReturn on assets
ROE
24.1 %
+2.8 ppReturn on equity
Current ratio
0.65
−12 %Current assets / current liabilities
Earnings before tax
−16 K €
−64 %Profit + income tax
Effective tax
-0.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−67 K €
−32 %Current assets − current liabilities
Revenue CAGR
-56.4 %
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 | 156 K € | 68 K € | 0 € | 0 € |
| Value added | 516 € | 2,933 € | −4,307 € | −3,256 € |
| Operating revenue | 224 K € | 124 K € | 0 € | 0 € |
| Profit after tax | −13 K € | −20 K € | −11 K € | −16 K € |
| Income tax | 965 € | 964 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 272 K € | 152 K € | 142 K € | 124 K € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 152 K € | 142 K € | 124 K € |
| Inventory | 61 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 79 K € | 115 K € | 113 K € |
| Financial accounts | 79 K € | 73 K € | 27 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 152 K € | 142 K € | 124 K € |
| Equity | −21 K € | −40 K € | −51 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −26 K € | −45 K € | −56 K € |
| Profit/loss for the accounting period after tax | −13 K € | −20 K € | −11 K € | −16 K € |
| Liabilities | 293 K € | 192 K € | 193 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 192 K € | 193 K € | 191 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
16 registered activities
Address Skalná Ul. 2254/10, 94501 Komárno, Slovenská republika
Address Dorozsmai utca, 35/A, 1142, Budapest 14, Maďarská republika
Address Rákos út, 106. hsz. 10.em. 62. a., 1155, Budapešť, Maďarská republika
Address Skalná Ul. 2254/10, 94501 Komárno, Slovenská republika
Address Dorozsmai utca, 35/A, 1142, Budapest 14, Maďarská republika
Address Rákos út, 106.hsz.10.em.62.a., 1155, Budapešť, Maďarská republika
Registered in Business Register
5 entries from the business register
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