Company data from Slovak public registers
Company financial profile・Company ID 50013165・Senný trh 3116/7, 945 01 Komárno・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
Assets
928 K €
+0.0 %Equity
656 K €
+0.0 %Debt ratio
20.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
70.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 928 K € | 928 K € | 928 K € | 928 K € |
| Non-current assets | 716 K € | 716 K € | 716 K € | 716 K € |
| Property, plant and equipment | 694 K € | 694 K € | 694 K € | 694 K € |
| Non-current intangible assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 213 K € | 213 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 176 K € | 176 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 928 K € | 928 K € | 928 K € | 928 K € |
| Equity | 656 K € | 656 K € | 656 K € | 656 K € |
| Share capital | 9,593 € | 9,593 € | 9,593 € | 9,593 € |
| Funds and other equity components | 366 K € | 366 K € | 366 K € | 366 K € |
| Profit/loss of previous years | 280 K € | 280 K € | 280 K € | 280 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 191 K € | 191 K € | 191 K € | 191 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 165 K € | 165 K € | 165 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 81 K € | 81 K € | 81 K € | 81 K € |
Tax liability trend
2 registered activities
Address Mikes utca 3., 4200 Hajdúszoboszló, Maďarsko
Address Család utca 45 fszt. 2, 4400 Nyíregyháza, Maďarsko
Address Rázusova 3764/49, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rév utca 16, 3928 Tiszatardos, Maďarsko
Address Ungvár Sétány 9, 4400 Nyíregyháza, Maďarsko
Registered in Business Register
1 entry from the business register
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