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Company data from Slovak public registers
Company financial profile・Company ID 52784428・Eötvösa 1097/1, 945 01 Komárno・Founded 2019
Turnover 2020
0 €
Profit 2020
−5,125 €
−1,537 %Assets
2,169 €
−57 %Equity
−439 €
−109 %Debt ratio
120.2 %
+113 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-236.3 %
−230 ppReturn on assets
ROE
1,167.4 %
+1,174 ppReturn on equity
Current ratio
0.83
−94 %Current assets / current liabilities
Earnings before tax
−5,125 €
−1,537 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−439 €
−109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,147 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −306 € | −5,024 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −313 € | −5,125 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,057 € | 2,169 € |
| 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 | 5,057 € | 2,169 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 € |
| Financial accounts | 5,057 € | 2,147 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,057 € | 2,169 € |
| Equity | 4,687 € | −439 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −314 € |
| Profit/loss for the accounting period after tax | −313 € | −5,125 € |
| Liabilities | 370 € | 2,608 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 370 € | 2,608 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mostová 476/4, 94603 Kolárovo, Slovenská republika
Address Mostová 476/4, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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