Company data from Slovak public registers
Company financial profile・Company ID 47392649・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−1,739 €
−135 %Assets
112 K €
−1.7 %Equity
3,043 €
−36 %Debt ratio
97.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−5.9 ppReturn on assets
ROE
-57.1 %
−161 ppReturn on equity
Current ratio
1.03
−1.5 %Current assets / current liabilities
Earnings before tax
−1,739 €
−129 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
3,043 €
−36 %Current assets − current liabilities
Revenue CAGR
13.1 %
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 | 265 K € | 563 K € | 286 K € | 0 € |
| Value added | −1,554 € | 9,530 € | 6,520 € | −1,720 € |
| Operating revenue | 265 K € | 563 K € | 286 K € | 0 € |
| Profit after tax | −3,511 € | 6,757 € | 4,947 € | −1,739 € |
| Income tax | 960 € | 1,378 € | 994 € | 0 € |
| Current income tax | 960 € | 1,378 € | 994 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 624 K € | 108 K € | 114 K € | 112 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 | 624 K € | 108 K € | 114 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 107 K € | 112 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 691 € | 2,189 € | 198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 108 K € | 114 K € | 112 K € |
| Equity | −6,922 € | −165 € | 4,782 € | 3,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 338 € | 500 € |
| Profit/loss of previous years | −8,411 € | −12 K € | −5,503 € | −718 € |
| Profit/loss for the accounting period after tax | −3,511 € | 6,757 € | 4,947 € | −1,739 € |
| Liabilities | 631 K € | 108 K € | 109 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 631 K € | 108 K € | 109 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Forduló utca 11, 1037 Budapest 03, Maďarsko
Address Forduló utca 11, 1037 Budapešť, Maďarsko
Address Palatínova ul. 2732/61, 94501 Komárno, Slovenská republika
Address Forduló utca 11, 1037 Budapešť, Maďarsko
Address Forduló utca 11, 1037 Budapešť, Maďarsko
Address Palatínova ul. 2732/61, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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