Company data from Slovak public registers
Company financial profile・Company ID 47480297・Kúpeľná ul. 1022/4, 94501 Komárno・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
16 K €
+0.0 %Equity
−16 K €
+0.0 %Debt ratio
197.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,403 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,325 € | 1,336 € | 0 € | 0 € |
| Value added | 1,241 € | 814 € | −24 € | 0 € |
| Operating revenue | 7,325 € | 1,336 € | 0 € | 0 € |
| Profit after tax | −2,653 € | −1,720 € | −168 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 16 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,921 € | 4,603 € | 4,403 € | 4,403 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,921 € | 4,603 € | 4,403 € | 4,403 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 16 K € |
| Equity | −14 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −19 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,653 € | −1,720 € | −168 € | 0 € |
| Liabilities | 31 K € | 32 K € | 32 K € | 32 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 20 K € | 21 K € | 21 K € | 21 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
16 registered activities
Address Baštová ul. 18, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika
Address Baštová ul. 18, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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