Company data from Slovak public registers
Company financial profile・Company ID 52676994・Družstevná 8, 945 01 Komárno・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−3,147 €
−253 %Assets
4,044 €
−41 %Equity
758 €
−81 %Debt ratio
81.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.8 %
−65 ppReturn on assets
ROE
-415.2 %
−392 ppReturn on equity
Current ratio
1.23
−47 %Current assets / current liabilities
Earnings before tax
−3,147 €
−253 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
758 €
−81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 140 K € | 0 € |
| Value added | −189 € | −489 € | −2,927 € |
| Operating revenue | 0 € | 140 K € | 0 € |
| Profit after tax | −204 € | −891 € | −3,147 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,796 € | 6,831 € | 4,044 € |
| 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 | 4,796 € | 6,831 € | 4,044 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −1,565 € | −20 K € | −11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,361 € | 27 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,796 € | 6,831 € | 4,044 € |
| Equity | 4,796 € | 3,905 € | 758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −204 € | −1,095 € |
| Profit/loss for the accounting period after tax | −204 € | −891 € | −3,147 € |
| Liabilities | 0 € | 2,926 € | 3,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,926 € | 3,286 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veľký Lég 655, 93037 Lehnice, Slovenská republika
Address Ul. vtáčej záhrady 580/17, 94501 Komárno, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Veľký Lég 655, 93037 Lehnice, Slovenská republika
Address Ul. vtáčej záhrady 580/17, 94501 Komárno, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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