Company data from Slovak public registers
Company financial profile・Company ID 48029394・Špitálska 2905, 94501 Komárno・Founded 2015
Turnover 2019
0 €
Profit 2019
−2,664 €
−23 %Assets
22 K €
−0.4 %Equity
−8,078 €
−49 %Debt ratio
136.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−2.3 ppReturn on assets
ROE
33.0 %
−6.9 ppReturn on equity
Current ratio
0.44
−49 %Current assets / current liabilities
Earnings before tax
−2,664 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,109 €
−599 %Current assets − current liabilities
Interest-bearing debt
25 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 K €
+0.3 %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 € | 0 € | 0 € | 0 € |
| Value added | −2,064 € | −2,064 € | −2,064 € | −2,580 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,628 € | −2,628 € | −2,158 € | −2,664 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 22 K € | 22 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 144 € | 368 € | 2,479 € | 2,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,950 € | 1,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 € | 368 € | 529 € | 445 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 22 K € | 22 K € |
| Equity | −628 € | −3,256 € | −5,414 € | −8,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,000 € | −5,628 € | −8,256 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,628 € | −2,628 € | −2,158 € | −2,664 € |
| Liabilities | 21 K € | 23 K € | 28 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,072 € | 7,924 € | 2,924 € | 5,504 € |
| Short-term financial assistance | 16 K € | 16 K € | 25 K € | 25 K € |
| 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
8 registered activities
Address Celovška ulica 9, 3000 Celje, Slovinská republika
Address Csendbiztos utca 17/1.a., 2085 Pilisvörösvár, Maďarsko
Address Szent Erzsébet utca 45 A ép, 2085 Pilisvörösvár, Maďarsko
Address Křížíkova 457/125, 18600 Praha, Česká republika
Address Szent Erzsébet utca 45a, 2085 Pilisvörösvár, Maďarsko
Address K zlatému rohu 910/26, 84010 Bratislava - mestská časť Devín, Slovenská republika
Address Špitálska 2905, 94501 Komárno, Slovenská republika
Address Šoitálska 2905, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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