Company data from Slovak public registers
Company financial profile・Company ID 51266903・Nám.Kossútha 3087/1 vchod č.140, 94501 Komárno・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−208 €
−151 %Assets
8,956 €
−1.2 %Equity
5,606 €
+3.6 %Debt ratio
37.4 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−6.8 ppReturn on assets
ROE
-3.7 %
−11 ppReturn on equity
Earnings before tax
−208 €
−142 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
8,956 €
+0.0 %Current assets − current liabilities
Revenue CAGR
543.0 %
Average annual revenue growth
Interest-bearing debt
310 €
+137 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,646 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,700 € | 17 K € | 0 € |
| Value added | 0 € | 520 € | 713 € | −29 € |
| Operating revenue | 0 € | 2,760 € | 17 K € | 0 € |
| Profit after tax | 0 € | 405 € | 409 € | −208 € |
| Income tax | 0 € | 115 € | 83 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 5,520 € | 9,067 € | 8,956 € |
| 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 | 0 € | 5,520 € | 9,067 € | 8,956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,700 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,820 € | 9,067 € | 8,956 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,520 € | 9,067 € | 8,956 € |
| Equity | 0 € | 5,405 € | 5,409 € | 5,606 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 814 € |
| Profit/loss for the accounting period after tax | 0 € | 405 € | 409 € | −208 € |
| Liabilities | 0 € | 115 € | 3,658 € | 3,350 € |
| Non-current liabilities | 0 € | 0 € | 3,415 € | 3,040 € |
| Current liabilities | 0 € | 115 € | 112 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 131 € | 310 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Napsugár utca 6,2em2a, 2800 Tatabánya, Maďarsko
Address Skrován Imre utca 12, 2800 Tatabánya, Maďarsko
Address Napsugár utca 6,2em2a, 2800 Tatabánya, Maďarsko
Address Skrován Imre utca 12, 2800 Tatabánya, Maďarsko
Registered in Business Register
1 entry from the business register
H.Meister, s. r. o.
Nám.Kossútha 3087/1 vchod č.140, 94501 Komárno
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