Company data from Slovak public registers
Company financial profile・Company ID 47238089・Bartókova 1606/12, 94301 Štúrovo・Founded 2012
Turnover 2022
0 €
Profit 2022
−3,025 €
−4,627 %Assets
10 K €
−83 %Equity
10 K €
−83 %Debt ratio
0.0 %
−1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
−30 ppReturn on assets
ROE
-29.9 %
−30 ppReturn on equity
Earnings before tax
−3,025 €
−4,627 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−83 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,548 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,600 € | 0 € | 0 € |
| Value added | −1,635 € | 4,799 € | −1,300 € | −390 € |
| Operating revenue | 0 € | 8,600 € | 0 € | 0 € |
| Profit after tax | −6,864 € | 4,909 € | −64 € | −3,025 € |
| Income tax | 0 € | 608 € | 0 € | 0 € |
| Current income tax | 0 € | 608 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 72 K € | 59 K € | 10 K € |
| Non-current assets | 7,261 € | 6,595 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,261 € | 6,595 € | 0 € | 0 € |
| Current assets | 73 K € | 66 K € | 59 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 52 K € | 40 K € | 1,579 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 20 K € | 8,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 72 K € | 59 K € | 10 K € |
| Equity | 81 K € | 71 K € | 59 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 62 K € | 53 K € | 7,652 € |
| Profit/loss for the accounting period after tax | −6,864 € | 4,909 € | −64 € | −3,025 € |
| Liabilities | 0 € | 932 € | 648 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 932 € | 648 € | 0 € |
| 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
7 registered activities
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Address Aranyalma utca 7., 1031 Budapest 03, Maďarsko
Address Artanyalma utca 7., 1031 Budapest 03, Maďarsko
Address Bartókova 1606/12, 94301 Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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