Company data from Slovak public registers
Company financial profile・Company ID 53207807・Tržničné námestie 4810, 945 01 Komárno・Founded 2020
Turnover 2021
0 €
Profit 2021
−851 €
Assets
17 K €
+124 %Equity
4,149 €
−17 %Debt ratio
75.0 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−5.1 ppReturn on assets
ROE
-20.5 %
−21 ppReturn on equity
Current ratio
0.37
−84 %Current assets / current liabilities
Earnings before tax
−851 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,851 €
−362 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,131 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −396 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −851 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 7,400 € | 17 K € |
| Non-current assets | 2,000 € | 12 K € |
| Property, plant and equipment | 2,000 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,400 € | 4,599 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 468 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,131 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 7,400 € | 17 K € |
| Equity | 5,000 € | 4,149 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −851 € |
| Liabilities | 2,400 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,400 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Delej utca, 51. 21 lph. 1 em. 14 a., 1089, Budapest 08, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Delej utca, 51. 21 lph. 1 em. 14 a., 1089, Budapest 08, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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