Company data from Slovak public registers
Company financial profile・Company ID 46516786・E.B.Lukáča 1357/52, 94501 Komárno・Founded 2012
Turnover 2022
0 €
Profit 2022
−885 €
+18 %Assets
634 K €
+1.1 %Equity
5,107 €
−15 %Debt ratio
99.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-17.3 %
+0.6 ppReturn on equity
Current ratio
1.03
−0.2 %Current assets / current liabilities
Earnings before tax
−885 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
12,793.2 %
Average annual revenue growth
Interest-bearing debt
20 €
+900 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −891 € | −1,345 € | −900 € | −750 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,330 € | −1,592 € | −1,075 € | −885 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 411 K € | 627 K € | 627 K € | 634 K € |
| 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 | 411 K € | 627 K € | 627 K € | 634 K € |
| Inventory | 0 € | 217 K € | 217 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 410 K € | 410 K € | 410 K € |
| Financial accounts | 1,499 € | 285 € | 292 € | 76 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 627 K € | 627 K € | 634 K € |
| Equity | 8,658 € | 7,066 € | 5,991 € | 5,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,652 € | 3,323 € | 1,731 € | 657 € |
| Profit/loss for the accounting period after tax | −1,330 € | −1,592 € | −1,075 € | −885 € |
| Liabilities | 402 K € | 620 K € | 621 K € | 629 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 390 K € | 608 K € | 609 K € | 617 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 2 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Str. Stavilarului 9, 120 130 Jud. BZ Mun.Buzau, Rumunsko
Address Szent László utca 13, 2740 Abony, Maďarsko
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Str. Stavilarului 9, 120 130 Jud. BZ Mun.Buzau, Rumunsko
Address Coastal Highway 16192, 19958 Lewes, Delaware, County of Sussex, Spojené štáty americké
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Považská 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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