Company data from Slovak public registers
Company financial profile・Company ID 48274895・Eötvösa 1/19 A, 945 05 Komárno・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−1,306 €
+99 %Assets
37 K €
+22 %Equity
−93 K €
−1.4 %Debt ratio
353.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+289 ppReturn on assets
ROE
1.4 %
−95 ppReturn on equity
Current ratio
0.23
+20 %Current assets / current liabilities
Earnings before tax
−1,306 €
+99 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−99 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-51.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 1,600 € | 16 K € | 0 € |
| Value added | 90 € | −6,171 € | −85 K € | −1,413 € |
| Operating revenue | 67 K € | 1,600 € | 16 K € | 0 € |
| Profit after tax | 40 € | −7,178 € | −88 K € | −1,306 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 22 K € | 30 K € | 37 K € |
| Non-current assets | 0 € | 8,641 € | 6,480 € | 6,480 € |
| Property, plant and equipment | 0 € | 8,641 € | 6,480 € | 6,480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 24 K € | 30 K € |
| Inventory | 0 € | 12 K € | 8,580 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,996 € | 0 € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 996 € | 640 € | 930 € | 471 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 30 K € | 37 K € |
| Equity | 5,040 € | −3,081 € | −91 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −903 € | −8,081 € | −96 K € |
| Profit/loss for the accounting period after tax | 40 € | −7,178 € | −88 K € | −1,306 € |
| Liabilities | 5,952 € | 25 K € | 122 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,952 € | 25 K € | 122 K € | 129 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Tessedik Samuel utca 16, 4032 Debrecen, Maďarsko
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address Tessedik Samuel utca 16, 4032 Debrecen, Maďarsko
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
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