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Company data from Slovak public registers
Company financial profile・Company ID 48328286・Senný trh 3116/7, 945 01 Komárno・Founded 2015
Turnover 2021
0 €
Profit 2021
−6,639 €
−3,528 %Assets
1.65 M €
−10.0 %Equity
507 K €
−2.5 %Debt ratio
69.3 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-1.3 %
−1.3 ppReturn on equity
Current ratio
2.08
+9.3 %Current assets / current liabilities
Earnings before tax
−6,639 €
−3,528 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
858 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Interest-bearing debt
1,165 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −732 € | −1,300 € | −4,674 € |
| Operating revenue | 99 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,804 € | −1,923 € | −183 € | −6,639 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.35 M € | 1.83 M € | 1.65 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 2.35 M € | 1.83 M € | 1.65 M € |
| Inventory | 583 K € | 1.35 M € | 1.35 M € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 999 K € | 480 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 6,128 € | 6,122 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.35 M € | 1.83 M € | 1.65 M € |
| Equity | 522 K € | 520 K € | 519 K € | 507 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 491 K € | 497 K € | 495 K € | 489 K € |
| Profit/loss for the accounting period after tax | 6,804 € | −1,923 € | −183 € | −6,639 € |
| Liabilities | 1.38 M € | 1.83 M € | 1.31 M € | 1.14 M € |
| Non-current liabilities | 127 K € | 127 K € | 127 K € | 127 K € |
| Current liabilities | 1.03 M € | 1.48 M € | 963 K € | 793 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,166 € | 1,165 € | 1,165 € | 1,165 € |
| Provisions | 223 K € | 223 K € | 223 K € | 223 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Arany János utca 40, 4400 Nyíregyháza, Maďarsko
Address Mező utca 46, 2144 Kerepes, Maďarsko
Address Arany János utca 40, 4400 Nyíregyháza, Maďarsko
Address Laskó út 3, 3394 Egerszalók, Maďarsko
Address Mező utca 46, 2144 Kerepes, Maďarsko
Address Mező utca 46, 2144 Kerepes, Maďarsko
Registered in Business Register
1 entry from the business register
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