Company data from Slovak public registers
Company financial profile・Company ID 51154137・Ernestova bašta 2, 94002 Nové Zámky・Founded 2017
Turnover 2019
1.66 M €
+652 %Profit 2019
−2,915 €
−325 %Assets
1.64 M €
+282 %Equity
3,099 €
−48 %Debt ratio
99.8 %
+1.2 ppGross margin
-0.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.2 %
−0.5 ppReturn on assets
ROE
-94.1 %
−116 ppReturn on equity
Current ratio
1.00
−1.2 %Current assets / current liabilities
Earnings before tax
−2,915 €
−278 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,099 €
−48 %Current assets − current liabilities
Revenue CAGR
652.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 K € | 1.66 M € |
| Value added | −268 € | 1,924 € | −2,250 € |
| Operating revenue | 0 € | 221 K € | 1.66 M € |
| Profit after tax | −282 € | 1,296 € | −2,915 € |
| Income tax | 0 € | 344 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,718 € | 429 K € | 1.64 M € |
| 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 | 4,718 € | 429 K € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 409 K € | 1.64 M € |
| Financial accounts | 4,718 € | 19 K € | 1,853 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,718 € | 429 K € | 1.64 M € |
| Equity | 4,718 € | 6,014 € | 3,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −282 € | 949 € |
| Profit/loss for the accounting period after tax | −282 € | 1,296 € | −2,915 € |
| Liabilities | 0 € | 423 K € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 423 K € | 1.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ady Endre út 168, 1195 Budapest, Maďarsko
Address Nám.priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Ady Endre út 168, 1195 Budapest, Maďarsko
Address Nám.priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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