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Company data from Slovak public registers
Company financial profile・Company ID 46658211・Jókaiho 10, 94501 Komárno・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
Assets
144 K €
−0.4 %Equity
33 K €
+0.0 %Debt ratio
76.8 %
−0.1 ppGross 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
1.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
33 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−143 K €
−31,363 %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 | 1,020 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 232 K € | 0 € |
| Profit after tax | 187 € | −298 € | 0 € | 0 € |
| Income tax | 57 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 145 K € | 145 K € | 144 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 | 145 K € | 145 K € | 145 K € | 144 K € |
| Inventory | 1,626 € | 1,626 € | 1,626 € | 1,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 143 K € | 143 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 592 € | 535 € | 535 € | 143 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 145 K € | 145 K € | 144 K € |
| Equity | 34 K € | 33 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 187 € | −298 € | 0 € | 0 € |
| Liabilities | 111 K € | 111 K € | 111 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 111 K € | 111 K € | 111 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 82 € | 82 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Ulica Mons. Vagnera 822/43, 94911 Nitra, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Fryčovická 458, 19900 Letňany, Česká republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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