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Company data from Slovak public registers
Company financial profile・Company ID 47373792・Komenského 18/byt. č.5, 94501 Komárno・Founded 2013
Turnover 2021
0 €
Profit 2021
−1,683 €
−189 %Assets
12 K €
−70 %Equity
12 K €
−12 %Debt ratio
0.0 %
−66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−19 ppReturn on assets
ROE
-13.9 %
−28 ppReturn on equity
Earnings before tax
−1,683 €
−175 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,974 €
+114 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,974 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,570 € | 3,700 € | 0 € | 0 € |
| Value added | 1,144 € | 1,174 € | −2,489 € | −1,547 € |
| Operating revenue | 3,570 € | 3,700 € | 0 € | 0 € |
| Profit after tax | 729 € | 726 € | 1,901 € | −1,683 € |
| Income tax | 194 € | 193 € | 346 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 361 K € | 363 K € | 40 K € | 12 K € |
| Non-current assets | 337 K € | 337 K € | 35 K € | 9,091 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 337 K € | 337 K € | 35 K € | 9,091 € |
| Current assets | 24 K € | 27 K € | 5,490 € | 2,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 27 K € | 5,490 € | 2,974 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 363 K € | 40 K € | 12 K € |
| Equity | 11 K € | 12 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 4,891 € | 5,620 € | 6,347 € | 8,248 € |
| Profit/loss for the accounting period after tax | 729 € | 726 € | 1,901 € | −1,683 € |
| Liabilities | 350 K € | 352 K € | 27 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 K € | 352 K € | 27 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Széchenyi utca 25., 2151 Fót, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Jósika utca 13/B., 2132 Göd, Maďarsko
Address Raktár utca 4. 9 em. 52 a., 1035 Budapest 03, Maďarsko
Address Széchenyi utca 25., 2151 Fót, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Burrard Street 280-666, V6C2X8 Vancouver, British Columbia, Kanada
Address Raktár utca 4. 9 em. 52 a., 1035 Budapest 03, Maďarsko
Registered in Business Register
3 entries from the business register
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