Company data from Slovak public registers
Company financial profile・Company ID 44750064・Zichyho ul. 12, 946 57 Svätý Peter・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
Assets
75 K €
+0.0 %Equity
62 K €
+0.0 %Debt ratio
17.7 %
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
5.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
60 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 26 K € | 0 € | 0 € |
| Value added | 8,937 € | −6,243 € | 0 € | 0 € |
| Operating revenue | 39 K € | 29 K € | 0 € | 0 € |
| Profit after tax | 404 € | −9,015 € | 0 € | 0 € |
| Income tax | 97 € | 0 € | 0 € | 0 € |
| Current income tax | 97 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 75 K € | 75 K € | 75 K € |
| Non-current assets | 5,777 € | 1,699 € | 1,699 € | 1,699 € |
| Property, plant and equipment | 5,777 € | 1,699 € | 1,699 € | 1,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 73 K € | 73 K € | 73 K € |
| Inventory | 16 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,102 € | 2,517 € | 2,517 € | 2,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 44 K € | 44 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 75 K € | 75 K € | 75 K € |
| Equity | 71 K € | 62 K € | 62 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 66 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 404 € | −9,015 € | 0 € | 0 € |
| Liabilities | −939 € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −939 € | 13 K € | 13 K € | 13 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
9 registered activities
Address Mészégető utca 1, 2083 Solymár, Maďarsko
Address Pentelei Molnár utca 11, 1025 Budapešť, Maďarsko
Address Šrobárovská 2B, 94632 Marcelová, Slovenská republika
Address Mészégető utca 1, 2083 Solymár, Maďarsko
Address Trinity House, First Floor, Office, 14, Mahé, Victoria, Seychely
Registered in Business Register
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