Company data from Slovak public registers
Company financial profile・Company ID 51066742・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−44 K €
+24 %Assets
89 K €
+90 %Equity
−111 K €
−65 %Debt ratio
225.2 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.1 %
+74 ppReturn on assets
ROE
39.2 %
−46 ppReturn on equity
Current ratio
0.37
−61 %Current assets / current liabilities
Earnings before tax
−44 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−4,346 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,879 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,027 € | 0 € |
| Value added | −14 K € | −54 K € | −40 K € |
| Operating revenue | 0 € | 1,027 € | 0 € |
| Profit after tax | −15 K € | −58 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 12 K € | 47 K € | 89 K € |
| Non-current assets | 9,823 € | 19 K € | 44 K € |
| Property, plant and equipment | 9,823 € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,366 € | 28 K € | 44 K € |
| Inventory | 0 € | 773 € | 3,205 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 694 € | 15 K € | 31 K € |
| Financial accounts | 1,672 € | 12 K € | 9,879 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 47 K € | 89 K € |
| Equity | −9,856 € | −68 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −73 K € |
| Profit/loss for the accounting period after tax | −15 K € | −58 K € | −44 K € |
| Liabilities | 22 K € | 114 K € | 200 K € |
| Non-current liabilities | 0 € | 50 K € | 39 K € |
| Current liabilities | 22 K € | 30 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Szent Imre utca 109, 2151 Fót, Maďarsko
Address Bocskai utca 11, 2120 Dunakeszi, Maďarsko
Address Katona József utca 41, 4.em. 23.a., 1137 Budapešť, Maďarsko
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Jazmínová 8, 94504 Komárno, Slovenská republika
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
REPLAST System Slovakia s.r.o.
Námestie Kossutha 3087/124, 945 01 Komárno
Contact us and get platform access. No commitment.