Company data from Slovak public registers
Company financial profile・Company ID 48297101・M.R.Štefánika 9/2, 94501 Komárno・Founded 2015
Turnover 2020
30 €
−100 %Profit 2020
−3,670 €
+76 %Assets
0 €
−100 %Equity
2,564 €
+102 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,233.3 %
−12,082 ppProfit / revenue
ROE
-143.1 %
−158 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,670 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,564 €
+102 %Current assets − current liabilities
Revenue CAGR
-74.0 %
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 | 33 K € | 0 € | 0 € | 0 € |
| Value added | −5,273 € | −7,966 € | −2,540 € | −1,929 € |
| Operating revenue | 36 K € | 0 € | 10 K € | 30 € |
| Profit after tax | −27 K € | −16 K € | −15 K € | −3,670 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 8,616 € | 0 € |
| Non-current assets | 9,681 € | 8,733 € | 0 € | 0 € |
| Property, plant and equipment | 9,681 € | 8,733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 8,616 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 6,034 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,347 € | 5,498 € | 2,582 € | 0 € |
| Accruals and deferrals | 358 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 8,616 € | 0 € |
| Equity | −74 K € | −90 K € | −105 K € | 2,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −79 K € | −95 K € | −119 K € |
| Profit/loss for the accounting period after tax | −27 K € | −16 K € | −15 K € | −3,670 € |
| Liabilities | 102 K € | 116 K € | 114 K € | −2,564 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 116 K € | 114 K € | −2,564 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Loubar Petrilaan, 2051 EJ Overveen, Holandské kráľovstvo
Address Karthuizersdwarsstraat 32, 1015KP Amsterdam, Holandské kráľovstvo
Address Gerard Doustraat 183, 1073 VW Amsterdam, Holandské kráľovstvo
Address London Bridge Street 3, SE1 9SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address London Bridge Street 3, SE1 9SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
E D & F Man Liquid Products Slovakia, s.r.o. v likvidácii
M.R.Štefánika 9/2, 94501 Komárno
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