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Company data from Slovak public registers
Company financial profile・Company ID 47917385・Pod Hradom 359/8, 044 17 Slanec・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,084 €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
294.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+21 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−210 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | −1,487 € | −1,487 € | 0 € |
| Operating revenue | 107 K € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −1,487 € | −1,487 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 7,084 € | 7,084 € | 7,084 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,571 € | 7,084 € | 7,084 € | 7,084 € |
| Inventory | 8,361 € | 6,874 € | 6,874 € | 6,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 210 € | 210 € | 210 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 7,084 € | 7,084 € | 7,084 € |
| Equity | −12 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,286 € | −19 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −17 K € | −1,487 € | −1,487 € | 0 € |
| Liabilities | 36 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 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
5 registered activities
Address Jósa András utca 15, 4400 Nyiregyháza, Maďarsko
Address Jósa András utca 15, 4400 Nyiregyháza, Maďarsko
Registered in Business Register
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