Company data from Slovak public registers
Company financial profile・Company ID 51799634・Komenského 18/5, 94501 Komárno・Founded 2018
Turnover 2019
0 €
−100 %Profit 2019
−429 €
−688 %Assets
5,251 €
+3.1 %Equity
4,644 €
−8.5 %Debt ratio
11.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−9.6 ppReturn on assets
ROE
-9.2 %
−11 ppReturn on equity
Current ratio
8.81
−97 %Current assets / current liabilities
Earnings before tax
−429 €
−566 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,655 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
11 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,240 €
−2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 150 € | 0 € |
| Value added | 131 € | −401 € |
| Operating revenue | 150 € | 0 € |
| Profit after tax | 73 € | −429 € |
| Income tax | 19 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,092 € | 5,251 € |
| 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 | 5,092 € | 5,251 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,092 € | 5,251 € |
| Accruals and deferrals | — | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,092 € | 5,251 € |
| Equity | 5,073 € | 4,644 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 73 € |
| Profit/loss for the accounting period after tax | 73 € | −429 € |
| Liabilities | 19 € | 607 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 € | 596 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
17 registered activities
Address Kisfaludy utca 43, 1191 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Kisfaludy utca 43, 1191 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
5 entries from the business register
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