Company data from Slovak public registers
Company financial profile・Company ID 45340676・Komenského 22, 94501 Komárno・Founded 2009
Turnover 2023
0 €
Profit 2023
−2,402 €
−532 %Assets
44 K €
+0.0 %Equity
−14 K €
−22 %Debt ratio
131.1 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−4.6 ppReturn on assets
ROE
17.7 %
+14 ppReturn on equity
Current ratio
0.76
−4.2 %Current assets / current liabilities
Earnings before tax
−2,402 €
−532 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−22 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −420 € | 0 € | 0 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,241 € | −1,567 € | −380 € | −2,402 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 44 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 43 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 189 € | 22 € | 142 € | 160 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 44 K € | 44 K € |
| Equity | −9,390 € | −10 K € | −11 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,149 € | −14 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −9,241 € | −1,567 € | −380 € | −2,402 € |
| Liabilities | 53 K € | 54 K € | 55 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 54 K € | 55 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
8 registered activities
Address Orgona utca 14, 3128 Vizslás, Maďarsko
Address Nógrádi 15-17, 1125 Budapest 12, Maďarsko
Address Orgona utca 14, 3128 Vizslás, Maďarsko
Address Britannic House, Providenciales, TURKS AND CAICOS ISLANDS
Registered in Business Register
3 entries from the business register
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