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Company data from Slovak public registers
Company financial profile・Company ID 47233346・Ul. Biskupa Királya 6, 94501 Komárno・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
949 K €
−0.0 %Equity
−186 K €
−0.2 %Debt ratio
119.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
−1.7 ppReturn on equity
Current ratio
0.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−512 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−105 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-19.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 0 € | 0 € | 0 € |
| Value added | 259 K € | −10 € | −100 € | 0 € |
| Operating revenue | 522 K € | 0 € | 0 € | 0 € |
| Profit after tax | −20 K € | −1,070 € | −3,099 € | 0 € |
| Income tax | 2,880 € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 954 K € | 953 K € | 950 K € | 949 K € |
| Non-current assets | 325 K € | 325 K € | 325 K € | 325 K € |
| Property, plant and equipment | 325 K € | 325 K € | 325 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 628 K € | 625 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 522 K € | 520 K € | 520 K € |
| Financial accounts | 105 K € | 105 K € | 105 K € | 105 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 953 K € | 950 K € | 949 K € |
| Equity | −181 K € | −183 K € | −186 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −173 K € | −193 K € | −194 K € | −197 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,070 € | −3,099 € | 0 € |
| Liabilities | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 4,776 € | 4,776 € | 4,776 € | 4,776 € |
Tax liability trend
2 registered activities
Address Zum Horsthof 2, 31749 Auetal OT Rolfshagen, Nemecká spolková republika
Address Ul. Meštianska 2670/21, 94501 Komárno, Slovenská republika
Address Beblerjev trg, 7, 1000, Ljubljana, Republika Slovinija
Address Zum Horsthof 2, 31749 Auetal OT Rolfshagen, Nemecká spolková republika
Address Ul. Filipa Višnjića 39, 21 000 Novi Sad, Srbská republika
Registered in Business Register
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