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Company data from Slovak public registers
Company financial profile・Company ID 46874771・Tržničné námestie 4810, 945 01 Komárno・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−124 €
+99 %Assets
141 K €
+27 %Equity
−8 €
−107 %Debt ratio
100.0 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+11 ppReturn on assets
ROE
1,550.0 %
+12,661 ppReturn on equity
Current ratio
1.00
+39 %Current assets / current liabilities
Earnings before tax
−124 €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−45 €
+100 %Current assets − current liabilities
Revenue CAGR
19.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,500 € | 11 K € | 9,350 € | 0 € |
| Value added | 3,677 € | 9,775 € | 811 € | 0 € |
| Operating revenue | 22 K € | 11 K € | 10 K € | 0 € |
| Profit after tax | −5,424 € | −4,866 € | −13 K € | −124 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 97 K € | 79 K € | 111 K € | 141 K € |
| Non-current assets | 58 K € | 47 K € | 34 K € | 34 K € |
| Property, plant and equipment | 58 K € | 47 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 32 K € | 77 K € | 107 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 61 K € | 91 K € |
| Financial accounts | 1,080 € | 3,523 € | 201 € | 198 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 79 K € | 111 K € | 141 K € |
| Equity | −23 K € | −28 K € | 116 € | −8 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −28 K € | −33 K € | −46 K € |
| Profit/loss for the accounting period after tax | −5,424 € | −4,866 € | −13 K € | −124 € |
| Liabilities | 120 K € | 107 K € | 111 K € | 141 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 34 K € |
| Current liabilities | 116 K € | 103 K € | 107 K € | 107 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
8 registered activities
Address Zgornja Velka 124B, 2213 Zgornja Velka, Slovinská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Zgornja Velka 124B,, 2213 Zgornja Velka, Slovinská republika
Address Tržničné námestie 4810, 94501 Komárno, Slovenská republika
Registered in Business Register
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