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Company data from Slovak public registers
Company financial profile・Company ID 50326228・Meštianska 3021, 94501 Komárno・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−2,155 €
+86 %Assets
248 K €
−0.0 %Equity
−45 K €
−5.1 %Debt ratio
118.3 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+5.5 ppReturn on assets
ROE
4.7 %
−32 ppReturn on equity
Current ratio
0.85
−0.8 %Current assets / current liabilities
Earnings before tax
−2,155 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-45.6 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 42 K € | 3,200 € | 0 € |
| Value added | −2,547 € | −11 K € | −14 K € | −2,117 € |
| Operating revenue | 324 K € | 42 K € | 3,200 € | 0 € |
| Profit after tax | −3,253 € | −11 K € | −16 K € | −2,155 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 140 K € | 244 K € | 248 K € | 248 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 | 140 K € | 244 K € | 248 K € | 248 K € |
| Inventory | 132 K € | 242 K € | 243 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,094 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,775 € | 1,660 € | 4,774 € | 4,674 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 244 K € | 248 K € | 248 K € |
| Equity | −16 K € | −27 K € | −43 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −21 K € | −32 K € | −48 K € |
| Profit/loss for the accounting period after tax | −3,253 € | −11 K € | −16 K € | −2,155 € |
| Liabilities | 156 K € | 272 K € | 291 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 272 K € | 291 K € | 294 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Meštianska 3021/17, 94501 Komárno, Slovenská republika
Address Petőfi utca 25, 8685 Gamás, Maďarsko
Address Gárdonyi Géza utca 11, 2314 Halásztelek, Maďarsko
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Meštianska 3021/17, 94501 Komárno, Slovenská republika
Address Petőfi utca 25, 8685 Gamás, Maďarsko
Address Gárdonyi Géza utca 11, 2314 Halásztelek, Maďarsko
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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