Company data from Slovak public registers
Company financial profile・Company ID 46559183・Komenského 317/135, 94301 Štúrovo・Founded 2012
Turnover 2021
0 €
Profit 2021
−510 €
−6.3 %Assets
703 €
+0.0 %Equity
−867 €
−143 %Debt ratio
223.3 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.5 %
−4.3 ppReturn on assets
ROE
58.8 %
−76 ppReturn on equity
Current ratio
0.45
−32 %Current assets / current liabilities
Earnings before tax
−510 €
−6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−867 €
−143 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−703 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −515 € | −580 € | −480 € | −510 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −515 € | −580 € | −480 € | −510 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 703 € | 703 € | 703 € | 703 € |
| 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 | 703 € | 703 € | 703 € | 703 € |
| 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 | 703 € | 703 € | 703 € | 703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 703 € | 703 € | 703 € | 703 € |
| Equity | 703 € | 123 € | −357 € | −867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,782 € | −4,297 € | −4,877 € | −5,357 € |
| Profit/loss for the accounting period after tax | −515 € | −580 € | −480 € | −510 € |
| Liabilities | 0 € | 580 € | 1,060 € | 1,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 580 € | 1,060 € | 1,570 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Szigony utca 2/B, 1083 Budapest, Maďarsko
Address Drégelyvár u. 3, 1158 Budapest 15, Maďarsko
Address Szigony utca 2/B, 1083 Budapest, Maďarsko
Address Nyírpalota út 25, 1157 Budapest 15, Maďarsko
Registered in Business Register
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