Company data from Slovak public registers
Company financial profile・Company ID 48297585・Hadovská 870, 945 01 Komárno・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
3,487 €
+0.0 %Equity
−1,524 €
+0.0 %Debt ratio
143.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+27 ppReturn on assets
ROE
-0.0 %
−63 ppReturn on equity
Current ratio
0.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,024 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,987 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-43.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | −700 € | −850 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −479 € | −777 € | −954 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,374 € | 4,291 € | 3,487 € | 3,487 € |
| Non-current assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,874 € | 2,791 € | 1,987 € | 1,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,874 € | 2,791 € | 1,987 € | 1,987 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,374 € | 4,291 € | 3,487 € | 3,487 € |
| Equity | 207 € | −570 € | −1,524 € | −1,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,314 € | −4,793 € | −5,570 € | −6,524 € |
| Profit/loss for the accounting period after tax | −479 € | −777 € | −954 € | 0 € |
| Liabilities | 4,167 € | 4,861 € | 5,011 € | 5,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,167 € | 4,861 € | 5,011 € | 5,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horgász köz 6., 2316 Tököl, Maďarsko
Address Horgász köz 6., 2316 Tököl, Maďarsko
Registered in Business Register
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