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Company data from Slovak public registers
Company financial profile・Company ID 36565709・Hlavná 22, 943 01 Štúrovo・Founded 2004
Turnover 2022
0 €
Profit 2022
0 €
Assets
111 K €
+0.0 %Equity
−2,955 €
+0.0 %Debt ratio
102.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,891 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,510 € | 0 € | 0 € | 0 € |
| Operating revenue | 36 K € | 0 € | 0 € | 0 € |
| Profit after tax | −698 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 111 K € | 111 K € | 111 K € |
| Non-current assets | 0 € | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 0 € | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 78 € | 142 € | 142 € | 142 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 111 K € | 111 K € | 111 K € |
| Equity | −2,955 € | −2,955 € | −2,955 € | −2,955 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | — | — |
| Profit/loss of previous years | −9,561 € | −10 K € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −698 € | 0 € | 0 € | 0 € |
| Liabilities | 39 K € | 114 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Short-term financial assistance | 0 € | 75 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
29 registered activities
Address Füredi utca 56-58, 1144 Budapest 14, Maďarsko
Address Szerb utca 145, 6771 Szeged, Maďarsko
Address Velence utca 1-3, 1035 Budapest 03, Maďarsko
Address Hubay Jenő utca 59/B, 1185 Budapest 18, Maďarsko
Address Ady Endre utca 45, 2220 Vecsés, Maďarsko
Address Fecske utca, 15, 6100, Kiskunfélegyháza, Maďarsko
Address Kalász utca 52/A, 6000 Kecskemét, Maďarsko
Address Cyrilometódska 3997/15, 94069 Nové Zámky, Slovenská republika
Address Selyeho Ul. 2986/7, 94501 Komárno, Slovenská republika
Address Zimná 35, 94501 Komárno, Slovenská republika
Address Füredi utca 56-58, 1144 Budapest 14, Maďarsko
Address Szerb utca 145, 6771 Szeged, Maďarsko
Address Velence utca 1-3, 1035 Budapest 03, Maďarsko
Address Hubay Jenő utca 59/B, 1185 Budapest 18, Maďarsko
Address Ady Endre utca 45, 2220 Vecsés, Maďarsko
Address Kalász utca 52/A, 6000 Kecskemét, Maďarsko
Address Brittanic House, Providenciales, TURKS AND CAICOS ISLANDS
Address Brittanic House, Providenciales, TURKS AND CAICOS ISLANDS
Address Csipke u., 5, 1125, Budapest, Maďarská republika
Address Selyeho Ul. 2986/7, 94501 Komárno, Slovenská republika
Registered in Business Register
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