Company data from Slovak public registers
Company financial profile・Company ID 47479981・Hlavná 62, 94301 Štúrovo・Founded 2013
Turnover 2021
0 €
Profit 2021
−3,232 €
−1,432 %Assets
1,798 €
−64 %Equity
−15 K €
−27 %Debt ratio
953.9 %
+613 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-179.8 %
−176 ppReturn on assets
ROE
21.1 %
+19 ppReturn on equity
Current ratio
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
−3,232 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.5 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 700 € | 0 € | 0 € |
| Value added | 12 K € | −334 € | 0 € | 0 € |
| Operating revenue | 56 K € | 700 € | 0 € | 0 € |
| Profit after tax | −5,045 € | −19 K € | −211 € | −3,232 € |
| Income tax | 0 € | 0 € | 211 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,030 € | 5,030 € | 1,798 € |
| Non-current assets | 9,700 € | 3,232 € | 3,232 € | 0 € |
| Property, plant and equipment | 9,700 € | 3,232 € | 3,232 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,798 € | 1,798 € | 1,798 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,634 € | 1,589 € | 1,589 € | 1,589 € |
| Financial accounts | 10 K € | 209 € | 209 € | 209 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,030 € | 5,030 € | 1,798 € |
| Equity | 6,954 € | −12 K € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,895 € | 1,849 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,045 € | −19 K € | −211 € | −3,232 € |
| Liabilities | 14 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 8,812 € | 2,688 € | 2,688 € | 2,688 € |
| Current liabilities | 5,611 € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vörösmarty utca 3/A, 2095 Pilisszántó, Maďarsko
Address Vörösmarty utca 3/A, 2095 Pilisszántó, Maďarsko
Registered in Business Register
3 entries from the business register
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