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Company data from Slovak public registers
Company financial profile・Company ID 50266454・Valchovnícka 13/A, 945 01 Komárno・Founded 2016
Turnover 2021
0 €
Profit 2021
−3,719 €
−1.9 %Assets
68 K €
−4.9 %Equity
65 K €
−5.4 %Debt ratio
4.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−0.4 ppReturn on assets
ROE
-5.7 %
−0.4 ppReturn on equity
Current ratio
6.24
−5.6 %Current assets / current liabilities
Earnings before tax
−3,719 €
−1.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
0.8 %
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 | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 0 € | 0 € |
| Value added | 13 K € | 17 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 19 K € | 0 € | 0 € |
| Profit after tax | 6,955 € | 7,807 € | −3,650 € | −3,719 € |
| Income tax | 480 € | 1,872 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 78 K € | 72 K € | 68 K € |
| Non-current assets | 64 K € | 60 K € | 53 K € | 50 K € |
| Property, plant and equipment | 64 K € | 60 K € | 53 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 929 € | 18 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 929 € | 18 K € | 19 K € | 19 K € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 78 K € | 72 K € | 68 K € |
| Equity | 64 K € | 77 K € | 69 K € | 65 K € |
| Share capital | 41 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 14 K € | 21 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,955 € | 7,807 € | −3,650 € | −3,719 € |
| Liabilities | 480 € | 1,707 € | 2,858 € | 3,015 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,707 € | 2,858 € | 3,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Thorma János utca 14, 1163 Budapest 16, Maďarsko
Address Thorma János utca 14, 1163 Budapest 16, Maďarsko
Registered in Business Register
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