Company data from Slovak public registers
Company financial profile・Company ID 48328758・Čerenčianska 22, 979 01 Rimavská Sobota・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
5,000 €
−74 %Equity
5,000 €
−29 %Debt ratio
0.0 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.7 ppReturn on assets
ROE
0.0 %
−24 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
−68 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+63 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 25 K € | 16 K € | 0 € |
| Value added | −1,416 € | 2,974 € | 2,093 € | 0 € |
| Operating revenue | 39 K € | 25 K € | 16 K € | 0 € |
| Profit after tax | −1,916 € | 2,494 € | 1,653 € | 0 € |
| Income tax | 480 € | 480 € | 440 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 19 K € | 5,000 € |
| 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 | 15 K € | 17 K € | 19 K € | 5,000 € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,050 € | 2,050 € | 2,050 € | 0 € |
| Financial accounts | 411 € | 2,895 € | 4,508 € | 5,000 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 19 K € | 5,000 € |
| Equity | 2,860 € | 5,355 € | 7,008 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −224 € | −2,139 € | 355 € | 0 € |
| Profit/loss for the accounting period after tax | −1,916 € | 2,494 € | 1,653 € | 0 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 0 € |
| Non-current liabilities | 8,624 € | 8,623 € | 8,623 € | 0 € |
| Current liabilities | 3,490 € | 3,480 € | 3,440 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Munkácsy Mihály utca 55/B, 1046 Budapest 04, Maďarsko
Address Kőszál utca 4, 1163 Budapest 16, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Munkácsy Mihály utca 55/B, 1046 Budapest 04, Maďarsko
Address Kőszál utca 4, 1163 Budapest 16, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.