Company data from Slovak public registers
Company financial profile・Company ID 52106730・Hviezdna 11/20, 945 05 Komárno・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−602 €
−127 %Assets
7,432 €
−7.6 %Equity
6,151 €
−8.9 %Debt ratio
17.2 %
+1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−36 ppReturn on assets
ROE
-9.8 %
−42 ppReturn on equity
Current ratio
5.80
−7.6 %Current assets / current liabilities
Earnings before tax
−602 €
−122 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
6,151 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,768 €
+6.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,520 € | 0 € |
| Value added | −450 € | 2,844 € | −525 € |
| Operating revenue | 0 € | 3,520 € | 0 € |
| Profit after tax | −450 € | 2,203 € | −602 € |
| Income tax | 0 € | 556 € | 0 € |
| Current income tax | 0 € | 556 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,550 € | 8,039 € | 7,432 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,550 € | 8,039 € | 7,432 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 761 € | 664 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,550 € | 7,278 € | 6,768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,550 € | 8,039 € | 7,432 € |
| Equity | 4,550 € | 6,753 € | 6,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 110 € |
| Profit/loss of previous years | 0 € | −450 € | 1,643 € |
| Profit/loss for the accounting period after tax | −450 € | 2,203 € | −602 € |
| Liabilities | 0 € | 1,286 € | 1,281 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,281 € | 1,281 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Öregszőlő 001395, 2765 Farmos, Maďarsko
Address Öregszőlő 001395, 2765 Farmos, Maďarsko
Registered in Business Register
5 entries from the business register
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