Company data from Slovak public registers
Company financial profile・Company ID 46539981・Družstevný rad 959/20, 94301 Štúrovo・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
29 K €
+0.0 %Equity
−44 K €
+0.0 %Debt ratio
251.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−10.0 ppReturn on assets
ROE
-0.0 %
+6.6 ppReturn on equity
Current ratio
0.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,944 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 37 € | 5,000 € | 0 € |
| Profit after tax | −2,446 € | −2,808 € | 2,886 € | 0 € |
| Income tax | 0 € | 0 € | 509 € | 0 € |
| Current income tax | 0 € | 0 € | 509 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 29 K € | 29 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 | 23 K € | 23 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,899 € | 844 € | 851 € | 851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 29 K € | 29 K € |
| Equity | −42 K € | −47 K € | −44 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −664 € | −664 € | −664 € | −664 € |
| Profit/loss of previous years | −44 K € | −48 K € | −51 K € | −48 K € |
| Profit/loss for the accounting period after tax | −2,446 € | −2,808 € | 2,886 € | 0 € |
| Liabilities | 66 K € | 70 K € | 73 K € | 73 K € |
| Non-current liabilities | 26 € | 0 € | 7 € | 7 € |
| Current liabilities | 61 K € | 65 K € | 62 K € | 62 K € |
| Short-term financial assistance | 4,400 € | 4,700 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bibó u. 6., 2013 Pomáz, Maďarsko
Address Global Gateway Rue de la Perle 8, Mahe, Seychelská republika
Registered in Business Register
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