Company data from Slovak public registers
Company financial profile・Company ID 47629967・Odborárov 58/28, 945 01 Komárno・Founded 2014
Turnover 2018
0 €
Profit 2018
−83 €
+87 %Assets
4,794 €
+0.9 %Equity
292 €
−25 %Debt ratio
93.9 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+12 ppReturn on assets
ROE
-28.4 %
+133 ppReturn on equity
Current ratio
1.06
−2.3 %Current assets / current liabilities
Earnings before tax
−83 €
+44 %Profit + income tax
Effective tax
-0.0 %
+322 ppIncome tax / earnings before tax
Net working capital
292 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,994 €
−0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −564 € | −582 € | −629 € | −83 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,081 € | 4,999 € | 4,753 € | 4,794 € |
| 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 | 5,081 € | 4,999 € | 4,753 € | 4,794 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −200 € | −200 € | −200 € | −200 € |
| Financial accounts | 5,281 € | 5,199 € | 4,953 € | 4,994 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,081 € | 4,999 € | 4,753 € | 4,794 € |
| Equity | 1,601 € | 1,019 € | 390 € | 292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,835 € | −3,399 € | −3,981 € | −4,625 € |
| Profit/loss for the accounting period after tax | −564 € | −582 € | −629 € | −83 € |
| Liabilities | 3,480 € | 3,980 € | 4,363 € | 4,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,480 € | 3,980 € | 4,363 € | 4,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Address M.R.Štefánika 902/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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