Company data from Slovak public registers
Company financial profile・Company ID 50166123・Ďulov Dvor, Hlavná 60, 945 01 Komárno・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
164 €
+101 %Assets
1,035 €
−93 %Equity
−13 K €
+1.2 %Debt ratio
1,367.6 %
+1,174 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
15.8 %
+203 ppReturn on assets
ROE
-1.3 %
−201 ppReturn on equity
Current ratio
0.07
−86 %Current assets / current liabilities
Earnings before tax
164 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
70.8 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 348 K € | 361 K € | 0 € |
| Value added | 67 K € | 185 K € | 101 K € | 406 € |
| Operating revenue | 124 K € | 349 K € | 363 K € | 0 € |
| Profit after tax | −18 K € | 26 K € | −27 K € | 164 € |
| Income tax | 0 € | 6,662 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 83 K € | 14 K € | 1,035 € |
| Non-current assets | 8,251 € | 6,100 € | 0 € | 0 € |
| Property, plant and equipment | 8,251 € | 6,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,707 € | 77 K € | 14 K € | 1,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,772 € | 72 K € | 14 K € | 32 € |
| Financial accounts | 4,935 € | 5,361 € | 540 € | 1,003 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 83 K € | 14 K € | 1,035 € |
| Equity | −13 K € | 13 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | 8,249 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | 26 K € | −27 K € | 164 € |
| Liabilities | 30 K € | 70 K € | 27 K € | 14 K € |
| Non-current liabilities | 7,435 € | 3,130 € | 0 € | −21 € |
| Current liabilities | 20 K € | 64 K € | 27 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,155 € | 3,204 € | 466 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 737/19, 98552 Divín, Slovenská republika
Address Arm. Gen. L.Svobodu 2862/26, 98401 Lučenec, Slovenská republika
Address Miháľov 3627/52, 08501 Bardejov, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address Štefánikova 737/19, 98552 Divín, Slovenská republika
Address Arm. Gen. L.Svobodu 2862/26, 98401 Lučenec, Slovenská republika
Address Miháľov 3627/52, 08501 Bardejov, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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