Company data from Slovak public registers
Company financial profile・Company ID 47008644・Hviezdna 2357/11, 945 05 Komárno・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−29 K €
−2,757 %Assets
479 K €
−5.8 %Equity
−26 K €
−1,049 %Debt ratio
105.5 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−6.3 ppReturn on assets
ROE
110.5 %
+71 ppReturn on equity
Current ratio
0.95
−5.7 %Current assets / current liabilities
Earnings before tax
−29 K €
−2,531 %Profit + income tax
Effective tax
-0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1,049 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−191 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6 € | 0 € | −85 K € | 0 € |
| Operating revenue | 0 € | 0 € | 324 K € | 0 € |
| Profit after tax | −594 € | −110 € | 1,094 € | −29 K € |
| Income tax | 480 € | 0 € | 102 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 191 K € | 191 K € | 509 K € | 479 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | −231 K € | −231 K € |
| Non-current intangible assets | 0 € | 0 € | 231 K € | 231 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 191 K € | 509 K € | 479 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 45 € | 318 K € | 288 K € |
| Financial accounts | 191 K € | 191 K € | 191 K € | 191 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 191 K € | 509 K € | 479 K € |
| Equity | 1,786 € | 1,676 € | 2,770 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,620 € | −3,214 € | −3,324 € | −2,230 € |
| Profit/loss for the accounting period after tax | −594 € | −110 € | 1,094 € | −29 K € |
| Liabilities | 189 K € | 189 K € | 506 K € | 506 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 189 K € | 506 K € | 506 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 85 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Ždiarska 6, 04012 Košice, Slovenská republika
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Énekes utca 134, 6000 Kecskemét, Maďarsko
Address Ždiarska 6, 04012 Košice, Slovenská republika
Address Kossuth Lajos utc.62, 1211 Budapešť, Maďarsko
Registered in Business Register
5 entries from the business register
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