Company data from Slovak public registers
Company financial profile・Company ID 46939334・Hlavná 1621/107, 93005 Gabčíkovo・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
23 K €
+0.0 %Equity
1,942 €
+0.0 %Debt ratio
91.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.0 %
+31 ppReturn on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,942 €
+0.0 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,991 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 0 € | 0 € | 0 € |
| Value added | −213 € | −1,339 € | −600 € | 0 € |
| Operating revenue | 234 K € | 0 € | 0 € | 0 € |
| Profit after tax | −213 € | −1,339 € | −600 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 23 K € | 23 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 | 25 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 701 € | 641 € | 641 € |
| Financial accounts | 11 K € | 9,651 € | 8,991 € | 8,991 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 23 K € | 23 K € |
| Equity | 3,880 € | 2,542 € | 1,942 € | 1,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −907 € | −1,119 € | −2,458 € | −3,058 € |
| Profit/loss for the accounting period after tax | −213 € | −1,339 € | −600 € | 0 € |
| Liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Köztársaság útja 23, 2800 Tatabánya, Maďarsko
Address Szabadság utca 9, 2851 Környe, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Address Köztársaság útja 23, 2800 Tatabánya, Maďarsko
Address Szabadság utca 9, 2851 Környe, Maďarsko
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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