Company data from Slovak public registers
Company financial profile・Company ID 47356243・Tržničné námestie 4810, 94501 Komárno・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
460.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−146 K €
−403 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 272 K € | 1.48 M € | 0 € |
| Value added | 15 K € | 114 K € | 262 K € | 0 € |
| Operating revenue | 78 K € | 272 K € | 1.48 M € | 0 € |
| Profit after tax | −1,958 € | 3,551 € | 3,149 € | 0 € |
| Income tax | 960 € | 1,087 € | 1,314 € | 0 € |
| Current income tax | 960 € | 1,087 € | 1,314 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 91 K € | 452 K € | 1.39 M € | 0 € |
| Non-current assets | 23 K € | 140 K € | 140 K € | 0 € |
| Property, plant and equipment | 23 K € | 63 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 77 K € | 77 K € | 0 € |
| Current assets | 68 K € | 312 K € | 1.25 M € | 0 € |
| Inventory | 0 € | 67 K € | 289 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 546 € | 0 € |
| Current receivables | 23 K € | 147 K € | 818 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 98 K € | 146 K € | 0 € |
| Accruals and deferrals | 261 € | 261 € | 261 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 452 K € | 1.39 M € | 0 € |
| Equity | 14 K € | 18 K € | 21 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 8,962 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,958 € | 3,551 € | 3,149 € | 0 € |
| Liabilities | 77 K € | 435 K € | 1.37 M € | 0 € |
| Non-current liabilities | 514 € | 805 € | 1,166 € | 0 € |
| Current liabilities | 74 K € | 431 K € | 1.37 M € | 0 € |
| Short-term financial assistance | 50 € | 50 € | 50 € | 0 € |
| Long-term bank loans | 0 € | 3,172 € | 3,172 € | 0 € |
| Short-term bank loans | 3,172 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fazekas utca 23, 2890 TATA, Maďarsko
Address Ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Zlatná na Ostrove 713, 94612 Zlatná na Ostrove, Slovenská republika
Address Fazekas utca 23, 2890 TATA, Maďarsko
Address Dankó Pista út 7, 3016 Boldog, Maďarsko
Address Ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Zlatná na Ostrove 713, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.