Company data from Slovak public registers
Company financial profile・Company ID 46848762・Kasárenská 26, 94301 Štúrovo・Founded 2012
Turnover 2023
0 €
Profit 2023
−64 K €
−1,014 %Assets
15 K €
−81 %Equity
15 K €
−81 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-436.9 %
−446 ppReturn on assets
ROE
-436.9 %
−446 ppReturn on equity
Earnings before tax
−64 K €
−1,014 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+38 %Current assets − current liabilities
Revenue CAGR
663.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−38 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 10 K € | 700 € | 7,001 € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 79 K € | 15 K € |
| Non-current assets | 68 K € | 68 K € | 68 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 0 € |
| Current assets | 5,594 € | 3,649 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,594 € | 3,649 € | 11 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 79 K € | 15 K € |
| Equity | 71 K € | 72 K € | 79 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 65 K € | 66 K € | 73 K € |
| Profit/loss for the accounting period after tax | 10 K € | 700 € | 7,001 € | −64 K € |
| Liabilities | 2,645 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 1,910 € | 0 € | 0 € | 0 € |
| Current liabilities | 735 € | 0 € | 0 € | 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
12 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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