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Company data from Slovak public registers
Company financial profile・Company ID 50812963・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2017
Turnover 2021
0 €
Profit 2021
−2.0 M €
−314 %Assets
1.45 M €
+0.0 %Equity
−3.34 M €
−150 %Debt ratio
329.9 %
+138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-137.9 %
−105 ppReturn on assets
ROE
60.0 %
+24 ppReturn on equity
Current ratio
0.30
−42 %Current assets / current liabilities
Earnings before tax
−2.0 M €
−314 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.34 M €
−150 %Current assets − current liabilities
Revenue CAGR
753.3 %
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 | 150 K € | 0 € | 0 € | 0 € |
| Value added | 1,004 € | 0 € | −484 K € | −2.0 M € |
| Operating revenue | 150 K € | 0 € | 0 € | 0 € |
| Profit after tax | 793 € | 0 € | −484 K € | −2.0 M € |
| Income tax | 211 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 2.31 M € | 1.45 M € | 1.45 M € |
| 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 | 1.45 M € | 2.31 M € | 1.45 M € | 1.45 M € |
| Inventory | 1.44 M € | 2.3 M € | 1.44 M € | 1.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,992 € | 8,992 € | 8,992 € | 8,992 € |
| Financial accounts | 4,389 € | 4,389 € | 4,389 € | 4,389 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 2.31 M € | 1.45 M € | 1.45 M € |
| Equity | 5,465 € | 5,465 € | −1.34 M € | −3.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −328 € | 465 € | 465 € | −484 K € |
| Profit/loss for the accounting period after tax | 793 € | 0 € | −1.34 M € | −2.86 M € |
| Liabilities | 1.45 M € | 2.3 M € | 2.79 M € | 4.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 2.3 M € | 2.79 M € | 4.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Baktói utca 58, 6728 Szeged, Maďarsko
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Address Baktói utca 58, 6728 Szeged, Maďarsko
Address Arany János utca 24, 8638 Balatolelle, Maďarsko
Registered in Business Register
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