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Company data from Slovak public registers
Company financial profile・Company ID 36549835・Hlavná 58/174, 94301 Štúrovo・Founded 2002
Turnover 2022
0 €
Profit 2022
−1,030 €
−16 %Assets
510 K €
−0.1 %Equity
−356 K €
−0.3 %Debt ratio
169.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.59
−0.1 %Current assets / current liabilities
Earnings before tax
−1,030 €
−152 %Profit + income tax
Effective tax
-0.0 %
+118 ppIncome tax / earnings before tax
Net working capital
−355 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Interest-bearing debt
207 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 0 € | 0 € | 0 € |
| Value added | 77 K € | −188 € | −165 € | −156 € |
| Operating revenue | 85 K € | 0 € | 0 € | 0 € |
| Profit after tax | 76 K € | −1,850 € | −889 € | −1,030 € |
| Income tax | 1,303 € | 1,406 € | 481 € | 0 € |
| Current income tax | 1,303 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 511 K € | 511 K € | 510 K € | 510 K € |
| 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 | 511 K € | 511 K € | 510 K € | 510 K € |
| Inventory | 88 K € | 88 K € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 255 K € | 255 K € | 255 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 165 K € | 168 K € | 167 K € | 167 K € |
| Accruals and deferrals | 100 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 511 K € | 510 K € | 510 K € |
| Equity | −352 K € | −354 K € | −355 K € | −356 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −434 K € | −359 K € | −361 K € | −361 K € |
| Profit/loss for the accounting period after tax | 76 K € | −1,850 € | −889 € | −1,030 € |
| Liabilities | 863 K € | 865 K € | 865 K € | 866 K € |
| Non-current liabilities | 980 € | 0 € | 0 € | 0 € |
| Current liabilities | 862 K € | 864 K € | 864 K € | 865 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 207 € | 207 € | 207 € | 207 € |
| Provisions | −7 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Jesenského 72, Štúrovo, Slovenská republika
Address Szarvaskői u., 10/B, Eger, Maďarská republika
Address Kárpát u., 21, Eger, Maďarská republika
Address Mikszáth K. u., 7, Kazincbarcika, Maďarská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Mederská 3793/34, 94051 Nové Zámky, Slovenská republika
Address Hunyadi u., 72, 3390 Füzesabony, Maďarská republika
Address Hunyadi u., 72, 3390 Füzesabony, Maďarská republika
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Mederská 3793/34, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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