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Company data from Slovak public registers
Company financial profile・Company ID 46913289・Szinnyeiho 14, 94501 Komárno・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
Assets
79 K €
+0.0 %Equity
78 K €
+0.0 %Debt ratio
0.7 %
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
148.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
78 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 0 € | 0 € | 0 € |
| Value added | 108 K € | 0 € | 0 € | 0 € |
| Operating revenue | 148 K € | 0 € | 0 € | 0 € |
| Profit after tax | 79 K € | 0 € | 0 € | 0 € |
| Income tax | 22 K € | 0 € | 0 € | 0 € |
| Current income tax | 22 K € | — | — | — |
| Item | 2014 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 169 K € | 79 K € | 79 K € | 79 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 79 K € | 79 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 99 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 79 K € | 79 K € | 79 K € |
| Equity | 167 K € | 78 K € | 78 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 82 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss for the accounting period after tax | 79 K € | 0 € | 0 € | 0 € |
| Liabilities | 1,908 € | 543 € | 543 € | 543 € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 1,898 € | 533 € | 533 € | 533 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
1 registered activity
Address Schlossstrasse 71, 2551 Enyesfeld-Landabrunn, Rakúska republika
Address Schlossstrasse 71, 2551 Enzesfeld-Lindabrunn, Rakúska republika
Address Schlossstrasse 71, 2551 Enzesfeld-Lindabrunn, Rakúska republika
Registered in Business Register
2 entries from the business register
Repas Consulting s.r.o. v likvidácii
Szinnyeiho 14, 94501 Komárno
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