Company data from Slovak public registers
Company financial profile・Company ID 51951789・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2018
Turnover 2019
587 K €
Profit 2019
−81 K €
Assets
691 K €
+13,720 %Equity
−76 K €
−1,613 %Debt ratio
110.9 %
+111 ppGross margin
-13.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
Profit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
106.6 %
+107 ppReturn on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−81 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−1,613 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 587 K € |
| Value added | 0 € | −80 K € |
| Operating revenue | 0 € | 587 K € |
| Profit after tax | 0 € | −81 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 691 K € |
| 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 | 5,000 € | 691 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 570 K € |
| Financial accounts | 5,000 € | 121 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 691 K € |
| Equity | 5,000 € | −76 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −81 K € |
| Liabilities | 0 € | 767 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 767 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kálvária utca 23, 1089 Budapešť, Maďarsko
Address Kameničná 125, 94601 Kameničná, Slovenská republika
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Address Kameničná 125, 94601 Kameničná, Slovenská republika
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
5 entries from the business register
FERRES TYRE COMPANY s.r.o.
Cintorínsky rad 1184/14, 94501 Komárno
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