Company data from Slovak public registers
Company financial profile・Company ID 46794832・Pohraničná 1/2, 945 01 Komárno・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
116 K €
+0.0 %Equity
108 K €
+0.0 %Debt ratio
6.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
15.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
109 K €
+0.0 %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
−9,729 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 169 K € | 0 € | 0 € |
| Value added | −704 K € | 94 K € | 0 € | 0 € |
| Operating revenue | 1.05 M € | 215 K € | 0 € | 0 € |
| Profit after tax | −20 K € | 36 K € | 0 € | 0 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 125 K € | 116 K € | 116 K € | 116 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 | 125 K € | 116 K € | 116 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 107 K € | 107 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 € | 9,729 € | 9,729 € | 9,729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 116 K € | 116 K € | 116 K € |
| Equity | 74 K € | 108 K € | 108 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 89 K € | 68 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | −20 K € | 36 K € | 0 € | 0 € |
| Liabilities | 51 K € | 7,977 € | 7,977 € | 7,977 € |
| Non-current liabilities | 211 € | 228 € | 228 € | 228 € |
| Current liabilities | 51 K € | 7,749 € | 7,749 € | 7,749 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Česká 2779/6, 94501 Komárno, Slovenská republika
Address Vodná ul. 2915/13, 94501 Komárno, Slovenská republika
Address Gen. Klapku 3043/70, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.