Company data from Slovak public registers
Company financial profile・Company ID 46292250・Jókaiho 35/20, 94501 Komárno・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−1,963 €
−57 %Assets
15 K €
−10 %Equity
15 K €
−12 %Debt ratio
1.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−5.6 ppReturn on assets
ROE
-13.2 %
−5.8 ppReturn on equity
Current ratio
62.78
−87 %Current assets / current liabilities
Earnings before tax
−1,963 €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
-10.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,265 € | 0 € | 0 € |
| Value added | 120 € | 290 € | −1,284 € | −940 € |
| Operating revenue | 20 K € | 6,265 € | 107 € | 0 € |
| Profit after tax | 19 € | 196 € | −1,250 € | −1,963 € |
| Income tax | 21 € | 34 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 17 K € | 15 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 | 18 K € | 18 K € | 17 K € | 15 K € |
| Inventory | 5,692 € | 992 € | 992 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,667 € | 4,839 € | 4,839 € | 0 € |
| Financial accounts | 7,029 € | 12 K € | 11 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 17 K € | 15 K € |
| Equity | 18 K € | 18 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 19 € | 196 € | −1,250 € | −1,963 € |
| Liabilities | 542 € | 191 € | 34 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 542 € | 191 € | 34 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kozmonautov 7, 94301 Štúrovo, Slovenská republika
Address Kelta utca 005647/11, 9027 Győr, Maďarsko
Address Mohi utca, 1, 9028, Győr, Maďarská republika
Address Kelta utca 005647/11, 9027 Győr, Maďarsko
Address Mohi utca, 1, 9028, Győr, Maďarská republika
Registered in Business Register
5 entries from the business register
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