Company data from Slovak public registers
Company financial profile・Company ID 48004405・Roľníckej školy 4002, 94501 Komárno・Founded 2015
Turnover 2022
0 €
Profit 2022
−208 €
+5.9 %Assets
2,065 €
−9.2 %Equity
−1,153 €
−22 %Debt ratio
155.8 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−0.3 ppReturn on assets
ROE
18.0 %
−5.3 ppReturn on equity
Current ratio
0.64
−9.2 %Current assets / current liabilities
Earnings before tax
−208 €
+5.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,153 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,065 €
+9.2 %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 € | 0 € | 0 € | 0 € |
| Value added | −160 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −275 € | −204 € | −221 € | −208 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,230 € | 2,026 € | 2,273 € | 2,065 € |
| 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 | 2,230 € | 2,026 € | 2,273 € | 2,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,230 € | 2,026 € | 2,273 € | 2,065 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,230 € | 2,026 € | 2,273 € | 2,065 € |
| Equity | −520 € | −724 € | −945 € | −1,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,245 € | −5,520 € | −5,724 € | −5,945 € |
| Profit/loss for the accounting period after tax | −275 € | −204 € | −221 € | −208 € |
| Liabilities | 2,750 € | 2,750 € | 3,218 € | 3,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,750 € | 2,750 € | 3,218 € | 3,218 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Budai utca 7., 2465 Ráckeresztúr, Maďarsko
Address Budai utca 7., 2465 Ráckeresztúr, Maďarsko
Registered in Business Register
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