Company data from Slovak public registers
Company financial profile・Company ID 36361593・Súbežná 74, 94501 Komárno - Ďulov Dvor・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−124 €
−115 %Assets
172 €
+0.0 %Equity
−190 K €
−0.1 %Debt ratio
110,625.6 %
+72 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-72.1 %
−553 ppReturn on assets
ROE
0.1 %
+0.5 ppReturn on equity
Current ratio
0.00
+1.4 %Current assets / current liabilities
Earnings before tax
−124 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−162 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
21 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 6,362 € | 0 € | 0 € |
| Value added | −6,205 € | −41 K € | −230 € | 0 € |
| Operating revenue | 66 K € | 6,362 € | 1,640 € | 0 € |
| Profit after tax | −26 K € | −48 K € | 828 € | −124 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 657 € | 172 € | 172 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 657 € | 172 € | 172 € |
| Inventory | 43 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,981 € | 485 € | 0 € | 0 € |
| Financial accounts | 607 € | 172 € | 172 € | 172 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 657 € | 172 € | 172 € |
| Equity | −36 K € | −84 K € | −190 K € | −190 K € |
| Share capital | 9,958 € | 9,958 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −20 K € | −45 K € | −201 K € | −200 K € |
| Profit/loss for the accounting period after tax | −26 K € | −48 K € | 828 € | −124 € |
| Liabilities | 82 K € | 85 K € | 190 K € | 190 K € |
| Non-current liabilities | 3,150 € | 3,668 € | 4,900 € | 7,298 € |
| Current liabilities | 58 K € | 60 K € | 164 K € | 162 K € |
| Long-term bank loans | 21 K € | 21 K € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 294 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stredná 34/1, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Stredná 34/1, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Nová 33/4, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Stredná 34/1, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Nová 33/4, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Stredná 34/1, 94501 Komárno - Ďulov Dvor, Slovenská republika
Registered in Business Register
7 entries from the business register
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