Company data from Slovak public registers
Company financial profile・Company ID 48058742・Pohraničná 3/3, 94501 Komárno・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−448 €
+87 %Assets
9,136 €
−4.7 %Equity
−94 K €
−0.5 %Debt ratio
1,128.2 %
+53 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+32 ppReturn on assets
ROE
0.5 %
−3.3 ppReturn on equity
Current ratio
0.10
+0.0 %Current assets / current liabilities
Earnings before tax
−448 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−85 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
8,605 €
+0.0 %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 | 48 K € | 45 K € | 17 K € | 0 € |
| Value added | −27 K € | −5,023 € | 2,488 € | 0 € |
| Operating revenue | 50 K € | 46 K € | 17 K € | 0 € |
| Profit after tax | −49 K € | −23 K € | −3,548 € | −448 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,715 € | 9,584 € | 9,136 € |
| Non-current assets | 7,536 € | 3,007 € | 522 € | 74 € |
| Property, plant and equipment | 7,536 € | 3,007 € | 522 € | 74 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,608 € | 5,708 € | 9,062 € | 9,062 € |
| Inventory | 915 € | 1,130 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 1,729 € | 1,729 € | 1,729 € |
| Financial accounts | 993 € | 2,849 € | 7,333 € | 7,333 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,715 € | 9,584 € | 9,136 € |
| Equity | −67 K € | −90 K € | −93 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −72 K € | −95 K € | −99 K € |
| Profit/loss for the accounting period after tax | −49 K € | −23 K € | −3,548 € | −448 € |
| Liabilities | 78 K € | 99 K € | 103 K € | 103 K € |
| Non-current liabilities | 106 € | 184 € | 184 € | 184 € |
| Current liabilities | 67 K € | 90 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,605 € | 8,605 € | 8,605 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ul. pohraničná 890/3, 94501 Komárno, Slovenská republika
Address Široká 463/17, 94657 Svätý Peter, Slovenská republika
Address Ul. pohraničná 890/3, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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