Company data from Slovak public registers
Company financial profile・Company ID 50078836・Schubertova 23, 93701 Želiezovce・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
74 K €
+10 %Equity
65 K €
+0.7 %Debt ratio
12.0 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+0.7 ppReturn on equity
Current ratio
8.38
−86 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
65 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+29 %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 | −729 € | −1,421 € | −1,148 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,160 € | 0 € |
| Profit after tax | −791 € | −1,470 € | −468 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 67 K € | 74 K € |
| 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 | 74 K € | 74 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 17 € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 47 K € | 47 K € | 67 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 67 K € | 74 K € |
| Equity | 67 K € | 65 K € | 65 K € | 65 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −186 K € | −187 K € | −189 K € | −189 K € |
| Profit/loss for the accounting period after tax | −791 € | −1,470 € | −468 € | 0 € |
| Liabilities | 7,370 € | 8,874 € | 2,372 € | 8,874 € |
| Non-current liabilities | 22 € | 22 € | 1,247 € | 22 € |
| Current liabilities | 7,348 € | 8,852 € | 1,091 € | 8,852 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Petöfi Sándor utca 125, 2521 Csolnok, Maďarsko
Address Móricz Zsigmond utca 7, 2500 Esztergom, Maďarsko
Registered in Business Register
5 entries from the business register
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