Company data from Slovak public registers
Company financial profile・Company ID 46806997・Prievidzská 34, 945 01 Komárno・Founded 2012
Turnover 2022
0 €
Profit 2022
−2,139 €
+9.5 %Assets
9,135 €
−4.0 %Equity
−3,060 €
−232 %Debt ratio
133.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.4 %
+1.4 ppReturn on assets
ROE
69.9 %
−187 ppReturn on equity
Current ratio
0.76
−18 %Current assets / current liabilities
Earnings before tax
−2,139 €
+9.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,887 €
−286 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 2,241 € | 0 € | 0 € |
| Value added | 8,811 € | −200 € | −1,728 € | −1,633 € |
| Operating revenue | 28 K € | 2,241 € | 0 € | 0 € |
| Profit after tax | 1,520 € | −985 € | −2,363 € | −2,139 € |
| Income tax | 523 € | 0 € | 0 € | 0 € |
| Current income tax | 523 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 11 K € | 9,514 € | 9,135 € |
| 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 | 36 K € | 11 K € | 9,514 € | 9,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,022 € | 9,045 € | 9,057 € | 9,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 2,339 € | 457 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 11 K € | 9,514 € | 9,135 € |
| Equity | 2,428 € | 1,443 € | −921 € | −3,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,092 € | −2,572 € | −3,558 € | −5,921 € |
| Profit/loss for the accounting period after tax | 1,520 € | −985 € | −2,363 € | −2,139 € |
| Liabilities | 34 K € | 9,941 € | 10 K € | 12 K € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 33 K € | 9,768 € | 10 K € | 12 K € |
| 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
8 registered activities
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Address Sárberki lakótelep 217. 1 em. 5 a., 2800 Tatabanya, Maďarsko
Address Szent Bertalan út 12., 7627 Pécs, Maďarsko
Address Sárberki lakótelep 217. 1 em. 5 a., 2800 Tatabanya, Maďarsko
Address Szent Bertalan út 12., 7627 Pécs, Maďarsko
Registered in Business Register
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