Company data from Slovak public registers
Company financial profile・Company ID 50189506・Komenského 18/5, 945 01 Komárno・Founded 2016
Turnover 2019
782 K €
+170 %Profit 2019
−2,260 €
−2,584 %Assets
914 K €
+1,074 %Equity
738 €
−75 %Debt ratio
99.9 %
+3.8 ppGross margin
1.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-306.2 %
−309 ppReturn on equity
Current ratio
1.00
−6.2 %Current assets / current liabilities
Earnings before tax
−2,260 €
−2,015 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
4,352 €
−15 %Current assets − current liabilities
Revenue CAGR
169.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 290 K € | 782 K € |
| Value added | −1,539 € | 0 € | 2,660 € | 12 K € |
| Operating revenue | 0 € | 0 € | 290 K € | 782 K € |
| Profit after tax | −1,539 € | −554 € | 91 € | −2,260 € |
| Income tax | 0 € | 480 € | 27 € | 0 € |
| Current income tax | 0 € | 480 € | 27 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,061 € | 5,061 € | 78 K € | 914 K € |
| 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 | 5,061 € | 5,061 € | 78 K € | 914 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 73 K € | 911 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,061 € | 5,061 € | 4,421 € | 3,674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,061 € | 5,061 € | 78 K € | 914 K € |
| Equity | 3,461 € | 2,907 € | 2,998 € | 738 € |
| 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 € | −1,539 € | −2,093 € | −2,002 € |
| Profit/loss for the accounting period after tax | −1,539 € | −554 € | 91 € | −2,260 € |
| Liabilities | 1,600 € | 2,154 € | 75 K € | 914 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,600 € | 2,115 € | 73 K € | 910 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 2,146 € | 3,614 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul. Komáromi Kacza 2000/54, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Stredná ul., Ďulov Dvor 154/5A, 94501 Komárno, Slovenská republika
Address Hungária körút 74, 1143 Budapest, Maďarsko
Address Fő utca 6, 8273 Monoszló, Maďarsko
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul. Komáromi Kacza 2000/54, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Stredná ul., Ďulov Dvor 154/5A, 94501 Komárno, Slovenská republika
Address Hungária körút 74, 1143 Budapest, Maďarsko
Address Fő utca 6, 8273 Monoszló, Maďarsko
Registered in Business Register
5 entries from the business register
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