Company data from Slovak public registers
Company financial profile・Company ID 46787046・Ružový háj 937, 92901 Dunajská Streda・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−1,264 €
+14 %Assets
56 K €
−2.2 %Equity
56 K €
−2.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+0.3 ppReturn on assets
ROE
-2.2 %
+0.3 ppReturn on equity
Earnings before tax
−1,264 €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 20 K € | 247 € | 0 € |
| Value added | 32 K € | 3,184 € | −1,153 € | −1,067 € |
| Operating revenue | 85 K € | 20 K € | 247 € | 0 € |
| Profit after tax | 26 K € | 2,621 € | −1,473 € | −1,264 € |
| Income tax | 4,655 € | 463 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 60 K € | 58 K € | 56 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 | 67 K € | 60 K € | 58 K € | 56 K € |
| Inventory | 14 K € | 404 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 55 K € | 22 K € | 22 K € |
| Financial accounts | 8,391 € | 4,087 € | 36 K € | 34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 60 K € | 58 K € | 56 K € |
| Equity | 57 K € | 59 K € | 58 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 51 K € | 54 K € | 52 K € |
| Profit/loss for the accounting period after tax | 26 K € | 2,621 € | −1,473 € | −1,264 € |
| Liabilities | 10 K € | 498 € | 16 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 498 € | 16 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szinva utca 7, 1076 Budapest, Maďarsko
Address Ulica Lászlóa Telekiho 7350/30, 92901 Dunajská Streda, Slovenská republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Királylaki út 32, 1037 Budapest, Maďarsko
Address Str. Republicii T18. ap. 8, Ors. Valea Lui Mihai, Rumunsko
Address Szinva utca 7, 1076 Budapest, Maďarsko
Address Ulica Lászlóa Telekiho 7350/30, 92901 Dunajská Streda, Slovenská republika
Address Királylaki út 32, 1037 Budapest, Maďarsko
Address Ulica Lászlóa Telekiho 7350/30, 92901 Dunajská Streda, Slovenská republika
Address Str. Republicii T18. ap. 8, Ors. Valea Lui Mihai, Rumunsko
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Str. Republicii T18. ap. 8, Ors. Valea Lui Mihai, Rumunsko
Registered in Business Register
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