Company data from Slovak public registers
Company financial profile・Company ID 46732292・Špitálska ul. 2905, 94501 Komárno・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−125 €
−116 %Assets
7,857 €
−5.7 %Equity
7,857 €
−1.6 %Debt ratio
0.0 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−11 ppReturn on assets
ROE
-1.6 %
−12 ppReturn on equity
Earnings before tax
−125 €
−114 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
7,857 €
−1.6 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,857 €
+3.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 168 K € | 33 K € | 0 € |
| Value added | 4,913 € | 999 € | 1,387 € | 0 € |
| Operating revenue | 180 K € | 168 K € | 33 K € | 0 € |
| Profit after tax | 3,592 € | −1,467 € | 800 € | −125 € |
| Income tax | 960 € | 0 € | 98 € | 0 € |
| Current income tax | 960 € | 0 € | 98 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 25 K € | 8,332 € | 7,857 € |
| 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 | 50 K € | 25 K € | 8,332 € | 7,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 156 € | 156 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € | 8,176 € | 7,857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 25 K € | 8,332 € | 7,857 € |
| Equity | 25 K € | 23 K € | 7,982 € | 7,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 19 K € | 1,682 € | 2,482 € |
| Profit/loss for the accounting period after tax | 3,592 € | −1,467 € | 800 € | −125 € |
| Liabilities | 25 K € | 1,955 € | 350 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 1,955 € | 350 € | 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
12 registered activities
Address Župná 14/1147, 94501 Komárno, Slovenská republika
Address Tövishát utca 19. 2/5, 1186 Budapest, Maďarsko
Address Arany János utca 89., 2900 Komárom, Maďarsko
Address Tövishát utca 19. 2/5, 1186 Budapest, Maďarsko
Address Arany János utca 89., 2900 Komárom, Maďarsko
Registered in Business Register
4 entries from the business register
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