Company data from Slovak public registers
Company financial profile・Company ID 46547908・Nám. M. R. Štefánika 5, 94501 Komárno・Founded 2012
Turnover 2021
0 €
Profit 2021
−1,171 €
+31 %Assets
102 K €
+72 %Equity
−535 €
−184 %Debt ratio
100.5 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+1.7 ppReturn on assets
ROE
218.9 %
+486 ppReturn on equity
Current ratio
0.03
−39 %Current assets / current liabilities
Earnings before tax
−1,171 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−78 %Current assets − current liabilities
Revenue CAGR
-45.6 %
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 | 6,417 € | 0 € | 0 € | 0 € |
| Value added | 4,723 € | −1,973 € | −1,535 € | −1,035 € |
| Operating revenue | 6,417 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,724 € | −2,141 € | −1,700 € | −1,171 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 102 K € |
| Non-current assets | 56 K € | 56 K € | 56 K € | 99 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Current assets | 3,017 € | 2,497 € | 3,109 € | 3,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 208 € | 132 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,017 € | 2,497 € | 2,901 € | 3,166 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 102 K € |
| Equity | 4,477 € | 2,336 € | 636 € | −535 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 95 € | — | — | — |
| Profit/loss of previous years | −3,894 € | −5,618 € | −7,759 € | −9,459 € |
| Profit/loss for the accounting period after tax | −1,724 € | −2,141 € | −1,700 € | −1,171 € |
| Liabilities | 55 K € | 56 K € | 59 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 56 K € | 59 K € | 102 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Kelence utca 100, 4002 Debrecen, Maďarsko
Address Derék utca 92, 8 em., 26a, 4031 Debrecen, Maďarsko
Address Ńagycsere tanya 120, 4077 Debrecen, Maďarsko
Address Akácfa u. 42, 7026 Madocsa, Maďarsko
Address Kelence utca 100, 4002 Debrecen, Maďarsko
Address Derék utca 92, 8 em., 26a, 4031 Debrecen, Maďarsko
Registered in Business Register
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