Company data from Slovak public registers
Company financial profile・Company ID 46681558・Zámoryho 16, 94501 Komárno・Founded 2012
Turnover 2021
0 €
Profit 2021
−494 €
+79 %Assets
279 K €
+5,943 %Equity
4,125 €
−11 %Debt ratio
98.5 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+51 ppReturn on assets
ROE
-12.0 %
+39 ppReturn on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−494 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,125 €
−11 %Current assets − current liabilities
Revenue CAGR
-21.7 %
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 | 15 K € | 7,000 € | 0 € | 0 € |
| Value added | 9,769 € | −920 € | −2,270 € | −400 € |
| Operating revenue | 15 K € | 7,000 € | 0 € | 0 € |
| Profit after tax | 7,687 € | −1,020 € | −2,366 € | −494 € |
| Income tax | 2,043 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,985 € | 4,619 € | 279 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 | 10 K € | 6,985 € | 4,619 € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 275 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,928 € | 1,184 € | 454 € | 0 € |
| Financial accounts | 7,440 € | 5,801 € | 4,165 € | 4,125 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,985 € | 4,619 € | 279 K € |
| Equity | 8,005 € | 6,985 € | 4,619 € | 4,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,182 € | 2,505 € | 1,485 € | −881 € |
| Profit/loss for the accounting period after tax | 7,687 € | −1,020 € | −2,366 € | −494 € |
| Liabilities | 2,363 € | 0 € | 0 € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,363 € | 0 € | 0 € | 275 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
12 registered activities
Address Mezö utca 6, 2626 Nagymaros, Maďarsko
Address Rastická 270/1, 90044 Tomášov, Slovenská republika
Address Konopiská 543/11, 85110 Bratislava-Čunovo, Slovenská republika
Address Mezö utca 6, 2626 Nagymaros, Maďarsko
Address Rastická 270/1, 90044 Tomášov, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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