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Company data from Slovak public registers
Company financial profile・Company ID 47194766・Nová Ves 2224/33, 92901 Dunajská Streda・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−523 €
+97 %Assets
21 K €
−2.4 %Equity
1,427 €
−27 %Debt ratio
93.3 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+67 ppReturn on assets
ROE
-36.7 %
+742 ppReturn on equity
Current ratio
0.01
−78 %Current assets / current liabilities
Earnings before tax
−523 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
35.4 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,500 € | 0 € |
| Value added | −7,027 € | −1,656 € | 104 € | 0 € |
| Operating revenue | 20 K € | 20 K € | 8,500 € | 0 € |
| Profit after tax | −17 K € | −8,359 € | −15 K € | −523 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 62 K € | 37 K € | 22 K € | 21 K € |
| Non-current assets | 60 K € | 36 K € | 21 K € | 21 K € |
| Property, plant and equipment | 60 K € | 36 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,836 € | 1,353 € | 672 € | 150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 1,353 € | 672 € | 150 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 37 K € | 22 K € | 21 K € |
| Equity | 25 K € | 17 K € | 1,950 € | 1,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,558 € | −15 K € | −23 K € | −38 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,359 € | −15 K € | −523 € |
| Liabilities | 36 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 20 K € | 20 K € | 20 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
5 registered activities
Address Gárdonyi Géza utca 5, 9200 Mosonmagyaróvár, Maďarsko
Address Gárdonyi Géza utca 5, 9200 Mosonmagyaróvár, Maďarsko
Registered in Business Register
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