Company data from Slovak public registers
Company financial profile・Company ID 47101300・Hradná ul. 9/2, 945 01 Komárno・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−810 €
−113 %Assets
11 K €
−15 %Equity
11 K €
−6.8 %Debt ratio
0.0 %
−9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−56 ppReturn on assets
ROE
-7.3 %
−61 ppReturn on equity
Earnings before tax
−810 €
−111 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,686 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 8,355 € | 0 € |
| Value added | 14 K € | 13 K € | 7,066 € | −713 € |
| Operating revenue | 15 K € | 16 K € | 8,923 € | 0 € |
| Profit after tax | 11 K € | 10 K € | 6,416 € | −810 € |
| Income tax | 2,775 € | 2,787 € | 1,132 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 13 K € | 11 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 | 16 K € | 16 K € | 13 K € | 11 K € |
| Inventory | 0 € | 79 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,068 € | 9,420 € |
| Financial accounts | 16 K € | 16 K € | 12 K € | 1,686 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 13 K € | 11 K € |
| Equity | 16 K € | 16 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,416 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 6,416 € | −810 € |
| Liabilities | 50 € | 12 € | 1,185 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 12 € | 1,185 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vitéz utca 15/A, 1027 Budapest 02, Maďarsko
Address Vitéz utca 15/A, 1027 Budapest 02, Maďarsko
Address Vitéz utca 15/A, 1027 Budapest 02, Maďarsko
Address Tompa Mihály utca 43, 2483 Gárdony, Maďarsko
Address Vitéz utca 15/A, 1027 Budapest 02, Maďarsko
Address Vitéz utca 15/A, 1027 Budapest 02, Maďarsko
Address Kmety György utca 17, 1063 Budapest 06, Maďarsko
Registered in Business Register
5 entries from the business register
VG & VP Pharma Consult s.r.o. „v likvidácii“
Hradná ul. 9/2, 945 01 Komárno
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