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Company data from Slovak public registers
Company financial profile・Company ID 45340838・Eötvösa 3257/18, 94505 Komárno・Founded 2009
Turnover 2023
0 €
Profit 2023
−46 €
+97 %Assets
200 K €
−0.0 %Equity
−27 K €
−0.2 %Debt ratio
113.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.9 ppReturn on assets
ROE
0.2 %
−6.4 ppReturn on equity
Current ratio
0.88
−0.0 %Current assets / current liabilities
Earnings before tax
−46 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,160 € | −2,160 € | −1,740 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,250 € | −2,220 € | −1,800 € | −46 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 200 K € | 200 K € | 200 K € | 200 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 | 200 K € | 200 K € | 200 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 200 K € | 200 K € | 200 K € |
| Financial accounts | 154 € | 94 € | 93 € | 48 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Equity | −23 K € | −26 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −28 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,250 € | −2,220 € | −1,800 € | −46 € |
| Liabilities | 223 K € | 226 K € | 227 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 225 K € | 227 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 540 € | 180 € | 180 € | 180 € |
Tax liability trend
8 registered activities
Address Budafoki út, 14, 1111, Budapest 11, Maďarsko
Address Britannic House, Providenciales, TURKS AND CAICOS ISLANDS
Registered in Business Register
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