Company data from Slovak public registers
Company financial profile・Company ID 44596758・Ul.gen.Klapku 68/43, 94501 Komárno・Founded 2009
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
58 K €
+0.0 %Equity
−53 K €
+0.0 %Debt ratio
191.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−111 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−352 €
+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 | 1,880 € | 0 € | 0 € | 0 € |
| Value added | −301 € | −898 € | 0 € | 0 € |
| Operating revenue | 2,881 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,347 € | −1,655 € | −102 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 58 K € | 58 K € | 58 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | −1 € | −1 € | −1 € | −1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 702 € | 600 € | 600 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,881 € | 248 € | 248 € | 248 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 454 € | 352 € | 352 € |
| Accruals and deferrals | 400 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 58 K € | 58 K € | 58 K € |
| Equity | −49 K € | −53 K € | −53 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −52 K € | −57 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | −2,347 € | −1,655 € | −102 € | 0 € |
| Liabilities | 130 K € | 111 K € | 111 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 111 K € | 111 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address József utca, 11. hsz. FS. em. 2. a., 7621, Pécs, Maďarsko
Address Szedrés utca, 4. 1 em. 6 a., 7030, Paks, Maďarská republika
Address Patak utca, 17, 6000, Kecskemét, Maďarská republika
Address Patak utca, 17, 6000, Kecskemét, Maďarská republika
Address József utca 11. fsz. 2a., 7623 Pécs, Maďarsko
Address Garay utca 21. 1.em. 1a., 7623 Pécs, Maďarsko
Address Patak utca, 17, 6000, Kecskemét, Maďarská republika
Address Patak utca, 17, 6000, Kecskemét, Maďarská republika
Registered in Business Register
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