Company data from Slovak public registers
Company financial profile・Company ID 47772093・Pohraničná 1/5, 94501 Komárno・Founded 2014
Turnover 2020
0 €
Profit 2020
−1,647 €
−6.5 %Assets
1,200 €
+85 %Equity
−1,614 €
−4,991 %Debt ratio
234.5 %
+140 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-137.3 %
+102 ppReturn on assets
ROE
102.0 %
+4,790 ppReturn on equity
Current ratio
0.43
−60 %Current assets / current liabilities
Earnings before tax
−1,647 €
−6.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,614 €
−4,991 %Current assets − current liabilities
Revenue CAGR
-8.7 %
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 | 500 € | 0 € | 0 € | 0 € |
| Value added | −801 € | −1,208 € | −1,468 € | −1,550 € |
| Operating revenue | 500 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,874 € | −1,285 € | −1,547 € | −1,647 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 925 € | 1,580 € | 647 € | 1,200 € |
| 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 | 925 € | 1,580 € | 647 € | 1,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 € | 0 € |
| Financial accounts | 925 € | 1,580 € | 627 € | 1,200 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 925 € | 1,580 € | 647 € | 1,200 € |
| Equity | −3,135 € | 1,580 € | 33 € | −1,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,261 € | −2,135 € | −3,420 € | −4,967 € |
| Profit/loss for the accounting period after tax | −1,874 € | −1,285 € | −1,547 € | −1,647 € |
| Liabilities | 4,060 € | 0 € | 614 € | 2,814 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,060 € | 0 € | 614 € | 2,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Somlói utca 1., 2030 Érd, Maďarsko
Address Račianska 1519/63, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Somlói utca 1., 2030 Érd, Maďarsko
Address Račianska 1519/63, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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