Company data from Slovak public registers
Company financial profile・Company ID 36844977・Hviezdna 11/20, 945 05 Komárno・Founded 2007
Turnover 2022
666 €
Profit 2022
−11 K €
−4,665 %Assets
8,507 €
−57 %Equity
−60 K €
−23 %Debt ratio
801.6 %
+455 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,686.2 %
Profit / revenue
ROA
-132.0 %
−133 ppReturn on assets
ROE
18.8 %
+19 ppReturn on equity
Current ratio
0.12
−57 %Current assets / current liabilities
Earnings before tax
−11 K €
−4,665 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−23 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,750 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −572 € | 0 € | −350 € |
| Operating revenue | 8,750 € | 0 € | 0 € | 666 € |
| Profit after tax | −10 K € | 3,669 € | 246 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 20 K € | 8,507 € |
| 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 | 19 K € | 18 K € | 20 K € | 8,507 € |
| Inventory | 9,378 € | 9,378 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 170 € | 0 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,832 € | 8,117 € | 8,152 € | 8,497 € |
| Accruals and deferrals | 159 € | 93 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 20 K € | 8,507 € |
| Equity | −52 K € | −49 K € | −48 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −59 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,669 € | 246 € | −11 K € |
| Liabilities | 71 K € | 66 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 66 K € | 68 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Erdő utca 2, 2700 Cegléd, Maďarsko
Address Petőfi sor 13, 9351 Babót, Maďarsko
Address Erdő utca 2, 2700 Cegléd, Maďarsko
Address Petőfi sor 13, 9351 Babót, Maďarsko
Address Petőfi sor 13, 9351 Babót, Maďarsko
Address Petőfi sor 13, 9351 Babót, Maďarsko
Registered in Business Register
3 entries from the business register
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