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Company data from Slovak public registers
Company financial profile・Company ID 44913265・Komenského 317/135, 94301 Štúrovo・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
Assets
1.08 M €
+0.0 %Equity
296 K €
+0.0 %Debt ratio
72.6 %
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
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
104 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,150 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 950 K € | 0 € | 0 € | 0 € |
| Profit after tax | −37 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Non-current assets | 224 K € | 224 K € | 224 K € | 224 K € |
| Property, plant and equipment | 224 K € | 224 K € | 224 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 513 K € | 857 K € | 857 K € |
| Inventory | 353 K € | 353 K € | 353 K € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 155 K € | 500 K € | 500 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,150 € | 4,150 € | 4,150 € | 4,150 € |
| Accruals and deferrals | 344 K € | 344 K € | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Equity | 296 K € | 296 K € | 296 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 28 K € | −9,055 € | −9,055 € | −9,055 € |
| Profit/loss for the accounting period after tax | −37 K € | 0 € | 0 € | 0 € |
| Liabilities | 786 K € | 786 K € | 786 K € | 786 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 753 K € | 753 K € | 753 K € | 753 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
19 registered activities
Address Družstevný rad 951/25, 94301 Štúrovo, Slovenská republika
Address Lemberg út., 166, 1171, Budapest, Maďarská republika
Address Družstevný rad 951/25, 94301 Štúrovo, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Družstevný rad 951/25, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/25, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/25, 94301 Štúrovo, Slovenská republika
Address Oszkár út., 37., 1171, Budapest, Maďarská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94505 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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