Company data from Slovak public registers
Company financial profile・Company ID 46637575・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2012
Turnover 2018
300 €
Profit 2018
−9,097 €
−202 %Assets
23 K €
+34 %Equity
23 K €
+55 %Debt ratio
-0.8 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,032.3 %
Profit / revenue
ROA
-40.3 %
−22 ppReturn on assets
ROE
-39.9 %
−19 ppReturn on equity
Earnings before tax
−9,097 €
−260 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
6,242 €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,124 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −96 € | 0 € | −60 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 300 € |
| Profit after tax | −4,490 € | −4,104 € | −3,009 € | −9,097 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 17 K € | 23 K € |
| Non-current assets | 3,854 € | 1,540 € | 0 € | −9,253 € |
| Property, plant and equipment | 3,854 € | 1,540 € | 0 € | −9,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 17 K € | 6,242 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 20 K € | 17 K € | 6,124 € |
| Accruals and deferrals | 98 € | 98 € | 98 € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 17 K € | 23 K € |
| Equity | 22 K € | 18 K € | 15 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 15 K € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | −4,490 € | −4,104 € | −3,009 € | −9,097 € |
| Liabilities | 5,320 € | 3,922 € | 2,216 € | −187 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −187 € |
| Current liabilities | 5,320 € | 3,922 € | 2,216 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Clifton Gardens, Flat L 29, W9 1AR London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Móricz Zs. RKP 6, 9022 Győr, Maďarsko
Address Mliečany 1, 92901 Dunajská Streda, Slovenská republika
Address Sídl. M.Corvina 1232/19, 93201 Veľký Meder, Slovenská republika
Address Clifton Gardens, Flat L 29, W9 1AR London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Móricz ZS. Rkp. 6, 9022 Győr, Maďarsko
Address Mliečany 1, 92901 Dunajská Streda, Slovenská republika
Address Mliečany 1, 92901 Dunajská Streda, Slovenská republika
Address Sídl. M.Corvina 1232/19, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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