Company data from Slovak public registers
Company financial profile・Company ID 46981357・Továrenská 1, 943 01 Štúrovo・Founded 2013
Turnover 2021
206 €
−86 %Profit 2021
−1,741 €
+27 %Assets
2,738 €
−1.7 %Equity
−31 K €
−5.9 %Debt ratio
1,238.8 %
+81 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-845.1 %
−682 ppProfit / revenue
ROA
-63.6 %
+23 ppReturn on assets
ROE
5.6 %
−2.6 ppReturn on equity
Current ratio
0.08
−6.6 %Current assets / current liabilities
Earnings before tax
−1,741 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 10 K € | 290 € | 0 € |
| Value added | −2,293 € | −221 € | −608 € | −178 € |
| Operating revenue | 44 K € | 11 K € | 1,469 € | 206 € |
| Profit after tax | −973 € | −7,042 € | −2,399 € | −1,741 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,881 € | 2,933 € | 2,784 € | 2,738 € |
| Non-current assets | 1,276 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,276 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,605 € | 2,933 € | 2,784 € | 2,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,047 € | 2,517 € | 2,552 € | 2,522 € |
| Financial accounts | 1,558 € | 416 € | 232 € | 216 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,881 € | 2,933 € | 2,784 € | 2,738 € |
| Equity | −20 K € | −27 K € | −29 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −25 K € | −32 K € | −34 K € |
| Profit/loss for the accounting period after tax | −973 € | −7,042 € | −2,399 € | −1,741 € |
| Liabilities | 30 K € | 30 K € | 32 K € | 34 K € |
| Non-current liabilities | 597 € | 657 € | 668 € | 675 € |
| Current liabilities | 29 K € | 29 K € | 32 K € | 33 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
6 registered activities
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Római Part, 37/A ép.1lph.FSZ.102a., 1031, Budapest 03, Maďarsko
Address Dolná 217/46, 94619 Číčov, Slovenská republika
Address Bem József utca 6, 2013 Pomáz, Maďarsko
Address Budovateľská 544/16, 92701 Šaľa, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Address Római Part, 37/A ép.1lph.FSZ.102a., 1031, Budapest 03, Maďarsko
Address Dolná 217/46, 94619 Číčov, Slovenská republika
Address Bem József utca 6, 2013 Pomáz, Maďarsko
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Budovateľská 544/16, 92701 Šaľa, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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