Company data from Slovak public registers
Company financial profile・Company ID 36579831・Pohraničná 889/1, 945 01 Komárno・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
−31 K €
−29,015 %Assets
14 K €
−14 %Equity
14 K €
+123 %Debt ratio
1.3 %
−470 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-217.3 %
−217 ppReturn on assets
ROE
-220.1 %
−220 ppReturn on equity
Current ratio
79.64
+37,463 %Current assets / current liabilities
Earnings before tax
−31 K €
−29,015 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+123 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Interest-bearing debt
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 | 25 K € | 2,160 € | 0 € | 0 € |
| Value added | 156 K € | −14 K € | −16 K € | −31 K € |
| Operating revenue | 185 K € | 18 K € | 287 K € | 0 € |
| Profit after tax | −4,391 € | −135 K € | −107 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.47 M € | 17 K € | 14 K € |
| Non-current assets | 1.55 M € | 1.43 M € | 0 € | 0 € |
| Property, plant and equipment | 1.55 M € | 1.43 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,485 € | 42 K € | 17 K € | 14 K € |
| Inventory | 2,555 € | 0 € | 0 € | 1,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 247 € | 20 € | 86 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,104 € | 42 K € | 17 K € | 12 K € |
| Accruals and deferrals | 1,644 € | 1,039 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.47 M € | 17 K € | 14 K € |
| Equity | 1.39 M € | 1.26 M € | −62 K € | 14 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 830 € | 830 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 57 K € | −78 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,391 € | −135 K € | −107 € | −31 K € |
| Liabilities | 172 K € | 218 K € | 78 K € | 180 € |
| Non-current liabilities | 165 € | 693 € | 0 € | 0 € |
| Current liabilities | 106 K € | 135 K € | 78 K € | 180 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 82 K € | 0 € | 0 € |
| Provisions | 3,143 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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Address Jarná 1037/3, 04425 Medzev, Slovenská republika
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Address Istvánmezei út 2/C, 1em. 10a.,, 1146 Budapest 14, Maďarsko
Address Kós Károly utca 4, 2013 Pomáz, Maďarsko
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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