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Company data from Slovak public registers
Company financial profile・Company ID 50579959・Hradná ul. 9/2, 945 01 Komárno・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−1,720 €
−111 %Assets
61 K €
−5.9 %Equity
20 K €
−7.8 %Debt ratio
66.5 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−27 ppReturn on assets
ROE
-8.4 %
−79 ppReturn on equity
Current ratio
1.50
−1.0 %Current assets / current liabilities
Earnings before tax
−1,720 €
−109 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
20 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-42.4 %
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 | 32 K € | 0 € | 20 K € | 0 € |
| Value added | −44 K € | −1,488 € | 18 K € | −1,660 € |
| Operating revenue | 32 K € | 0 € | 20 K € | 0 € |
| Profit after tax | −46 K € | −1,774 € | 16 K € | −1,720 € |
| Income tax | 339 € | 0 € | 2,706 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 65 K € | 61 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 | 46 K € | 46 K € | 65 K € | 61 K € |
| Inventory | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,361 € | 4,756 € | 23 K € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 65 K € | 61 K € |
| Equity | −60 K € | 4,706 € | 22 K € | 20 K € |
| Share capital | 6,480 € | 6,480 € | 6,480 € | 6,480 € |
| Profit/loss of previous years | −21 K € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −46 K € | −1,774 € | 16 K € | −1,720 € |
| Liabilities | 106 K € | 42 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 42 K € | 43 K € | 40 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
11 registered activities
Address Szőlőhegy utca 9 2 lph. 4 em. 17 a., 1104 Budapest 10, Maďarsko
Address Szőlőhegy utca 9 2 lph. 4 em. 17 a., 1104 Budapest 10, Maďarsko
Registered in Business Register
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