Company data from Slovak public registers
Company financial profile・Company ID 50412965・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2016
Turnover 2018
0 €
Profit 2018
−4,685 €
−137 %Assets
13 K €
−36 %Equity
−1,833 €
−164 %Debt ratio
113.7 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.9 %
−26 ppReturn on assets
ROE
255.6 %
+325 ppReturn on equity
Current ratio
0.88
−24 %Current assets / current liabilities
Earnings before tax
−4,685 €
−213 %Profit + income tax
Effective tax
-0.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−1,833 €
−164 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −169 € | −1,979 € | −4,685 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,762 € | 21 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,762 € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,762 € | 21 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,762 € | 21 K € | 13 K € |
| Equity | 4,831 € | 2,852 € | −1,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −169 € | −2,148 € |
| Profit/loss for the accounting period after tax | −169 € | −1,979 € | −4,685 € |
| Liabilities | 2,931 € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,931 € | 18 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address ul. Meden dol 10, 4300 Karlovo, Bulharská republika
Address Árok utca 8, 2081 Piliscsaba, Maďarsko
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address ul. Meden dol 10, 4300 Karlovo, Bulharská republika
Address Árok utca 8, 2081 Piliscsaba, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
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