Company data from Slovak public registers
Company financial profile・Company ID 48320072・Gazdovská 772/21, 94501 Komárno・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−14 K €
−6.0 %Assets
70 K €
−11 %Equity
−39 K €
−57 %Debt ratio
155.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
−3.2 ppReturn on assets
ROE
36.3 %
−17 ppReturn on equity
Current ratio
0.52
−9.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−6.5 %Profit + income tax
Effective tax
-7.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−52 K €
−18 %Current assets − current liabilities
Revenue CAGR
-29.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 70 K € | 0 € |
| Value added | −884 € | −3,962 € | 5,048 € | −1,852 € |
| Operating revenue | 0 € | 98 K € | 70 K € | 0 € |
| Profit after tax | −1,713 € | −15 K € | −13 K € | −14 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,357 € | 52 K € | 79 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,357 € | 52 K € | 59 K € | 57 K € |
| Inventory | 0 € | 19 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,357 € | 3,862 € | 2,854 € | 397 € |
| Accruals and deferrals | 0 € | 0 € | 664 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,357 € | 52 K € | 79 K € | 70 K € |
| Equity | 3,287 € | −11 K € | −25 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,713 € | −16 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,713 € | −15 K € | −13 K € | −14 K € |
| Liabilities | 3,070 € | 64 K € | 103 K € | 109 K € |
| Non-current liabilities | 3 € | 44 € | 134 € | 155 € |
| Current liabilities | 3,067 € | 64 K € | 103 K € | 109 K € |
| 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
9 registered activities
Address Szegfű utca 85, 5600 Békéscsaba, Maďarsko
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Szegfű utca 85, 5600 Békéscsaba, Maďarsko
Registered in Business Register
5 entries from the business register
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