Company data from Slovak public registers
Company financial profile・Company ID 46562087・Trstice 107, 92542 Trstice・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
Assets
74 K €
+0.0 %Equity
3,146 €
+0.0 %Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,194 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
48 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,985 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 74 K € | 74 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 | 74 K € | 74 K € | 74 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 71 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,033 € | 3,033 € | 3,033 € | 3,033 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 74 K € | 74 K € |
| Equity | 3,146 € | 3,146 € | 3,146 € | 3,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,354 € | −2,354 € | −2,354 € | −2,354 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 48 € | 48 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Car. Florilor bl. 45 sc. H ap. 5, 535500 Mun. Gheorgheni Jud. Harghita, Rumunsko
Address Törökbálint út 55, 1121 Budapest, Maďarsko
Address Car. Florilor bl. 45 sc. H ap. 5, 535500 Mun. Gheorgheni Jud. Harghita, Rumunsko
Registered in Business Register
2 entries from the business register
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