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Company data from Slovak public registers
Company financial profile・Company ID 44979592・Madáchova 17, 943 60 Nána・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
−35 K €
−8.1 %Assets
223 K €
−13 %Equity
−119 K €
−41 %Debt ratio
153.4 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−3.1 ppReturn on assets
ROE
29.2 %
−8.9 ppReturn on equity
Earnings before tax
−35 K €
−8.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,481 €
−12 %Current assets − current liabilities
Revenue CAGR
192.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,298 €
+5.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 € | 4,000 € | 2,500 € | 0 € |
| Value added | −506 € | 3,999 € | 1,900 € | 0 € |
| Operating revenue | 30 K € | 4,000 € | 2,500 € | 0 € |
| Profit after tax | −29 K € | −30 K € | −32 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 321 K € | 289 K € | 257 K € | 223 K € |
| Non-current assets | 313 K € | 280 K € | 246 K € | 213 K € |
| Property, plant and equipment | 313 K € | 280 K € | 246 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,136 € | 9,476 € | 11 K € | 9,481 € |
| Inventory | 1,227 € | 1,227 € | 1,227 € | 1,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 2,880 € | 1,956 € |
| Financial accounts | 6,909 € | 6,449 € | 6,679 € | 6,298 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 289 K € | 257 K € | 223 K € |
| Equity | −22 K € | −52 K € | −84 K € | −119 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −59 K € | −91 K € |
| Profit/loss for the accounting period after tax | −29 K € | −30 K € | −32 K € | −35 K € |
| Liabilities | 343 K € | 341 K € | 341 K € | 341 K € |
| Non-current liabilities | 341 K € | 341 K € | 341 K € | 341 K € |
| Current liabilities | 2,033 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krisztina körűt 25, 1122 Budapest, Maďarsko
Address Moča 488, 94637 Moča, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Address Duna part 118/2, 2541 Lábatlan, Maďarsko
Address Moča 488, 94637 Moča, Slovenská republika
Address Madáchová 3157/181, 94360 Nána, Slovenská republika
Registered in Business Register
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