Company data from Slovak public registers
Company financial profile・Company ID 48097306・Széchényiho 6, 94301 Štúrovo・Founded 2015
Turnover 2023
0 €
Profit 2023
−100 €
+58 %Assets
2,297 €
−4.2 %Equity
582 €
−15 %Debt ratio
74.7 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+5.6 ppReturn on assets
ROE
-17.2 %
+18 ppReturn on equity
Current ratio
1.34
−4.2 %Current assets / current liabilities
Earnings before tax
−100 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
582 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,297 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −7 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −166 € | −198 € | −239 € | −100 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,828 € | 2,637 € | 2,397 € | 2,297 € |
| Non-current assets | 1,000 € | 983 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 983 € | 0 € | 0 € |
| Current assets | 1,828 € | 1,654 € | 2,397 € | 2,297 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,828 € | 1,654 € | 2,397 € | 2,297 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,828 € | 2,637 € | 2,397 € | 2,297 € |
| Equity | 1,119 € | 921 € | 682 € | 582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,715 € | −3,881 € | −4,079 € | −4,318 € |
| Profit/loss for the accounting period after tax | −166 € | −198 € | −239 € | −100 € |
| Liabilities | 1,709 € | 1,716 € | 1,715 € | 1,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,709 € | 1,709 € | 1,715 € | 1,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ganád puszta 51/8, 2634 Nagybörzsöny, Maďarsko
Address Pásztói utca 10, 2635 Vámosmikola, Maďarsko
Address Ganád puszta 51/8, 2634 Nagybörzsöny, Maďarsko
Address Pásztói utca 10, 2635 Vámosmikola, Maďarsko
Registered in Business Register
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