Company data from Slovak public registers
Company financial profile・Company ID 51276224・Meštianska 3021, 94501 Komárno・Founded 2018
Turnover 2021
0 €
Profit 2021
−2,280 €
−225 %Assets
200 K €
+1.5 %Equity
7,715 €
−23 %Debt ratio
96.1 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−2.1 ppReturn on assets
ROE
-29.6 %
−48 ppReturn on equity
Current ratio
1.04
−1.3 %Current assets / current liabilities
Earnings before tax
−2,280 €
−225 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,715 €
−23 %Current assets − current liabilities
Revenue CAGR
0.4 %
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 | 140 K € | 141 K € | 0 € | 0 € |
| Value added | 3,210 € | 1,062 € | −100 € | −2,020 € |
| Operating revenue | 140 K € | 141 K € | 0 € | 0 € |
| Profit after tax | 2,332 € | 839 € | 1,825 € | −2,280 € |
| Income tax | 620 € | 223 € | 0 € | 0 € |
| Current income tax | 620 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 207 K € | 197 K € | 200 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 | 71 K € | 207 K € | 197 K € | 200 K € |
| Inventory | 58 K € | 58 K € | 138 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,715 € | 148 K € | 58 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,491 € | 480 € | 601 € | 0 € |
| Accruals and deferrals | 92 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 207 K € | 197 K € | 200 K € |
| Equity | 7,332 € | 8,170 € | 9,995 € | 7,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,331 € | 3,170 € | 4,995 € |
| Profit/loss for the accounting period after tax | 2,332 € | 839 € | 1,825 € | −2,280 € |
| Liabilities | 63 K € | 199 K € | 187 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 199 K € | 187 K € | 192 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Andrássy út 55. 3 em.9 a., 1062 Budapest, Maďarsko
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Régiposta utca 29., 3525 Miskolc, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Andrássy út 55. 3 em.9 a., 1062 Budapest, Maďarsko
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Régiposta utca 29., 3525 Miskolc, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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