Company data from Slovak public registers
Company financial profile・Company ID 46503951・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
46 €
+101 %Assets
114 K €
+3.9 %Equity
−48 K €
+0.1 %Debt ratio
141.8 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.4 ppReturn on assets
ROE
-0.1 %
−10 ppReturn on equity
Current ratio
0.99
+0.2 %Current assets / current liabilities
Earnings before tax
54 €
+101 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,595 €
+8.5 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Interest-bearing debt
46 K €
+0.2 %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 | 9,560 € | 5,425 € | 2,500 € | 0 € |
| Value added | 4,900 € | 2,401 € | −4,141 € | 0 € |
| Operating revenue | 9,561 € | 5,425 € | 2,500 € | 0 € |
| Profit after tax | 3,962 € | 1,578 € | −4,770 € | 46 € |
| Income tax | 256 € | 279 € | 0 € | 8 € |
| Current income tax | 256 € | 279 € | 0 € | 8 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 113 K € | 115 K € | 110 K € | 114 K € |
| Non-current assets | 1,062 € | 506 € | 0 € | 0 € |
| Property, plant and equipment | 1,062 € | 506 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 114 K € | 110 K € | 114 K € |
| Inventory | 24 K € | 24 K € | 19 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 85 K € | 88 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,362 € | 4,796 € | 2,584 € | 2,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 115 K € | 110 K € | 114 K € |
| Equity | −45 K € | −43 K € | −48 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −50 K € | −48 K € | −53 K € |
| Profit/loss for the accounting period after tax | 3,962 € | 1,578 € | −4,770 € | 46 € |
| Liabilities | 157 K € | 158 K € | 158 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 112 K € | 112 K € | 116 K € |
| Short-term financial assistance | 46 K € | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 103 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Templom tér 3, 2081 Piliscsaba, Maďarsko
Address Templom tér 3, 2081 Pilis Csaba, Maďarsko
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Chľaba 187, 94366 Chľaba, Slovenská republika
Address Templom tér 3, 2081 Piliscsaba, Maďarsko
Address Templom tér 3, 2081 Pilis Csaba, Maďarsko
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Address Chľaba 187, 94366 Chľaba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.