Company data from Slovak public registers
Company financial profile・Company ID 44834535・Biskupa Királya 2814/21, 94501 Komárno・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
1.67 M €
+238 %Equity
73 K €
+0.0 %Debt ratio
95.6 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.8 ppReturn on equity
Current ratio
1.05
−11 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
73 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,902 €
+70 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 11 K € | 293 K € | 0 € |
| Value added | 4,515 € | −5,195 € | 1,080 € | 0 € |
| Operating revenue | 45 K € | 15 K € | 293 K € | 0 € |
| Profit after tax | −25 € | −13 K € | 582 € | 0 € |
| Income tax | 114 € | 0 € | 155 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 111 K € | 98 K € | 494 K € | 1.67 M € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 98 K € | 494 K € | 1.67 M € |
| Inventory | 0 € | 0 € | 448 K € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 68 K € | 40 K € | 40 K € |
| Financial accounts | 38 K € | 30 K € | 6,412 € | 1,902 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 98 K € | 494 K € | 1.67 M € |
| Equity | 86 K € | 73 K € | 73 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 80 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | −25 € | −13 K € | 582 € | 0 € |
| Liabilities | 26 K € | 25 K € | 421 K € | 1.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 421 K € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko
Address Hársfa utca 48, 9842 Alsóújlak, Maďarsko
Address Kossuth Lajos utca 25, 9841 Kám, Maďarsko
Address Faragó Bálint ú., 3, 5400, Mezőtúr, Maďarská republika
Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko
Address Kossuth Lajos utca 25, 9841 Kám, Maďarsko
Address Hársfa utca 48, 9842 Alsóújlak, Maďarsko
Address Faragó Bálint ú., 3, 5400, Mezőtúr, Maďarská republika
Registered in Business Register
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