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Company data from Slovak public registers
Company financial profile・Company ID 51753537・ul. Eötvösova 3195/21, 94505 Komárno・Founded 2018
Turnover 2019
0 €
Profit 2019
−5.02 M €
−1,794 %Assets
8.26 M €
+86 %Equity
−5.28 M €
−1,930 %Debt ratio
163.9 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.7 %
−55 ppReturn on assets
ROE
95.1 %
−6.8 ppReturn on equity
Current ratio
0.65
−31 %Current assets / current liabilities
Earnings before tax
−5.02 M €
−1,794 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.4 M €
−1,593 %Current assets − current liabilities
Interest-bearing debt
877 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
875 K €
+7,339 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −264 K € | −5.02 M € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −265 K € | −5.02 M € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4.44 M € | 8.26 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.44 M € | 8.26 M € |
| Inventory | 4.42 M € | 8.26 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,159 € | 2,284 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 2,484 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4.44 M € | 8.26 M € |
| Equity | −260 K € | −5.28 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −265 K € |
| Profit/loss for the accounting period after tax | −265 K € | −5.02 M € |
| Liabilities | 4.7 M € | 13.54 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.7 M € | 12.67 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 877 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zrínyi Miklós utca 11, 5622 Köröstarcsa, Maďarsko
Address Vágóhíd utca 23-29, 6 ép. 122a, 1097 Budapest 09, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Zrínyi Miklós utca 11, 5622 Köröstarcsa, Maďarsko
Address Vágóhíd utca 23-29, 6 ép. 122a, 1097 Budapest 09, Maďarsko
Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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