Company data from Slovak public registers
Company financial profile・Company ID 47717823・Dolnopeterská 20, 947 01 Hurbanovo・Founded 2014
Turnover 2023
426 €
Profit 2023
−184 €
+96 %Assets
0 €
−100 %Equity
−131 K €
−0.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
Profit / revenue
ROE
0.1 %
−3.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−184 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Interest-bearing debt
52 K €
+1.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 € | 0 € | −10 € | 0 € |
| Operating revenue | 13 € | 0 € | 0 € | 426 € |
| Profit after tax | −9,300 € | −6,703 € | −4,946 € | −184 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,660 € | 728 € | 727 € | 0 € |
| 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 | 4,660 € | 728 € | 727 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 636 € | 636 € | 0 € |
| Financial accounts | 3,909 € | 92 € | 91 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,660 € | 728 € | 727 € | 0 € |
| Equity | −119 K € | −126 K € | −131 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −124 K € | −131 K € | −136 K € |
| Profit/loss for the accounting period after tax | −9,300 € | −6,703 € | −4,946 € | −184 € |
| Liabilities | 124 K € | 126 K € | 131 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 74 K € | 80 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 52 K € | 51 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 1378/30, 94701 Hurbanovo, Slovenská republika
Address Železničná 30, 94701 Hurbanovo, Slovenská republika
Address Železničná 1378/30, 94701 Hurbanovo, Slovenská republika
Address Železničná 30, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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