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Company data from Slovak public registers
Company financial profile・Company ID 50184938・Hradná 9/32, 94501 Komárno・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
1.85 M €
+0.0 %Equity
6,017 €
+0.0 %Debt ratio
99.7 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−164 ppReturn on equity
Current ratio
3.43
−49 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1.31 M €
−17 %Current assets − current liabilities
Revenue CAGR
294.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−154 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 450 € | 1.3 M € | 0 € |
| Value added | 12 K € | −592 € | 7,710 € | 0 € |
| Operating revenue | 37 K € | 5,774 € | 1.31 M € | 0 € |
| Profit after tax | −320 € | −1,783 € | 9,877 € | 0 € |
| Income tax | 480 € | 0 € | 2,381 € | 0 € |
| Current income tax | 480 € | 0 € | 2,381 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 1,234 € | 1.85 M € | 1.85 M € |
| Non-current assets | 5,625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,234 € | 1.85 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 284 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 1.43 M € | 0 € |
| Current receivables | 5,370 € | 424 € | 134 K € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,308 € | 810 € | 154 € | 154 € |
| Accruals and deferrals | 151 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 1,234 € | 1.85 M € | 1.85 M € |
| Equity | −2,077 € | −3,860 € | 6,017 € | 6,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −6,757 € | −7,077 € | −8,860 € | 1,017 € |
| Profit/loss for the accounting period after tax | −320 € | −1,783 € | 9,877 € | 0 € |
| Liabilities | 20 K € | 5,094 € | 1.58 M € | 1.84 M € |
| Non-current liabilities | 52 € | 0 € | 1.3 M € | 1.3 M € |
| Current liabilities | 19 K € | 5,094 € | 277 K € | 539 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 263 K € | — |
Tax liability trend
30 registered activities
Address Lévai utca 2., 2112 Veresegyház, Maďarsko
Address Andrássy út 57., 1062 Budapest 06, Maďarsko
Address Felsójárás tanya 245, 6077 Orgovány, Maďarsko
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Address Lévai utca 2., 2112 Veresegyház, Maďarsko
Address Felsójárás tanya 245, 6077 Orgovány, Maďarsko
Address Andrássy út 57., 1062 Budapest 06, Maďarsko
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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