Company data from Slovak public registers
Company financial profile・Company ID 46192000・Hlavná 208/31, 07631 Viničky・Founded 2011
Turnover 2023
0 €
Profit 2023
−145 €
−33 %Assets
10 K €
+0.0 %Equity
10 K €
−1.4 %Debt ratio
1.5 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−0.3 ppReturn on assets
ROE
-1.4 %
−0.4 ppReturn on equity
Earnings before tax
−145 €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Interest-bearing debt
156 €
+2,500 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+1.4 %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 | −70 € | −140 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −130 € | −192 € | −109 € | −145 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 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 | 11 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 11 K € | 11 K € | 10 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,200 € | 4,071 € | 3,879 € | 3,770 € |
| Profit/loss for the accounting period after tax | −130 € | −192 € | −109 € | −145 € |
| Liabilities | 6 € | 0 € | 6 € | 156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dohány utca, 71, 1073, Budapest 07, Maďarská republika
Address Hlavná 208/31, 07631 Viničky, Slovenská republika
Address Dohány utca, 71, 1073, Budapest 07, Maďarská republika
Address Hlavná 208/31, 07631 Viničky, Slovenská republika
Registered in Business Register
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