Company data from Slovak public registers
Company financial profile・Company ID 47538244・Vodná 2915/13, 94501 Komárno・Founded 2013
Turnover 2019
0 €
Profit 2019
−819 €
+52 %Assets
47 K €
−16 %Equity
−331 €
−168 %Debt ratio
100.7 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+1.3 ppReturn on assets
ROE
247.4 %
+595 ppReturn on equity
Current ratio
0.99
−1.5 %Current assets / current liabilities
Earnings before tax
−819 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−331 €
−168 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−454 €
−104 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,570 € | 0 € | 0 € |
| Value added | −1,566 € | 162 € | −1,560 € | −600 € |
| Operating revenue | 0 € | 9,570 € | 0 € | 0 € |
| Profit after tax | −2,107 € | −390 € | −1,695 € | −819 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 57 K € | 57 K € | 47 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 | 14 K € | 57 K € | 57 K € | 47 K € |
| Inventory | 13 K € | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,570 € | 9,570 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,053 € | 497 € | 223 € | 454 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 57 K € | 57 K € | 47 K € |
| Equity | −1,927 € | 2,183 € | 488 € | −331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,820 € | −6,927 € | −7,317 € | −9,012 € |
| Profit/loss for the accounting period after tax | −2,107 € | −390 € | −1,695 € | −819 € |
| Liabilities | 16 K € | 55 K € | 56 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 55 K € | 56 K € | 48 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
10 registered activities
Address Vodná 2915/13, 94501 Komárno, Slovenská republika
Address Vodná 2915/13, 94501 Komárno, Slovenská republika
Registered in Business Register
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