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Company data from Slovak public registers
Company financial profile・Company ID 46692649・Palatínova 61/2, 94501 Komárno・Founded 2012
Turnover 2021
0 €
Profit 2021
−181 €
+88 %Assets
22 K €
+6.4 %Equity
20 K €
+7.1 %Debt ratio
8.8 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+6.5 ppReturn on assets
ROE
-0.9 %
+7.1 ppReturn on equity
Current ratio
10.45
+7.0 %Current assets / current liabilities
Earnings before tax
−181 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
9.2 %
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 | 77 K € | 77 K € | 0 € | 0 € |
| Value added | −1,670 € | −1,670 € | −490 € | 0 € |
| Operating revenue | 77 K € | 77 K € | 0 € | 0 € |
| Profit after tax | −511 € | −511 € | −1,518 € | −181 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 21 K € | 22 K € |
| Non-current assets | 2,312 € | 2,312 € | 1,734 € | 1,734 € |
| Property, plant and equipment | 2,312 € | 2,312 € | 1,734 € | 1,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,506 € | 9,506 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 19 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 21 K € | 22 K € |
| Equity | 20 K € | 20 K € | 19 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −511 € | −511 € | −1,518 € | −181 € |
| Liabilities | 7,541 € | 7,541 € | 1,955 € | 1,955 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,541 € | 7,541 € | 1,955 € | 1,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Wallenstein Zoltán utca 17. fsz. 1a., 7632 Pécs, Maďarsko
Address Báthori sor 80, 3533 Miskolc, Maďarsko
Address Kiss Erno utca 17, 1 em. 2a, 2200 Monor, Maďarsko
Address Bence út 38, 2721 Pilis, Maďarsko
Address Wallenstein Zoltán utca 17. fsz. 1a., 7632 Pécs, Maďarsko
Address Báthori sor 80, 3533 Miskolc, Maďarsko
Address Kiss Erno utca 17, 1 em. 2a, 2200 Monor, Maďarsko
Address Bence út 38, 2721 Pilis, Maďarsko
Registered in Business Register
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