Company data from Slovak public registers
Company financial profile・Company ID 50184016・Biskupa Királya 2814/21, 945 01 Komárno・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−1,050 €
+96 %Assets
2,338 €
−28 %Equity
−40 K €
−2.7 %Debt ratio
1,798.8 %
+500 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.9 %
+882 ppReturn on assets
ROE
2.6 %
−75 ppReturn on equity
Current ratio
0.06
−28 %Current assets / current liabilities
Earnings before tax
−1,050 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,000 € | 0 € | 0 € |
| Value added | 8,961 € | −220 € | −2,359 € | −1,021 € |
| Operating revenue | 12 K € | 1,046 € | 16 K € | 0 € |
| Profit after tax | 152 € | −9,924 € | −30 K € | −1,050 € |
| Income tax | 41 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 57 K € | 3,226 € | 2,338 € |
| Non-current assets | 44 K € | 44 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 44 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 3,226 € | 2,338 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,586 € | 5,500 € | 3,001 € | 1,501 € |
| Financial accounts | 13 K € | 6,968 € | 225 € | 837 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 57 K € | 3,226 € | 2,338 € |
| Equity | 11 K € | 737 € | −39 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,509 € | 5,661 € | −14 K € | −44 K € |
| Profit/loss for the accounting period after tax | 152 € | −9,924 € | −30 K € | −1,050 € |
| Liabilities | 56 K € | 56 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 56 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Liliom utca 26, 2200 Monor, Maďarsko
Address Csillag lakótelep 24. 1 em. 2a., 2900 Komárom, Maďarsko
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Liliom utca 26., 2200 Monor, Maďarsko
Address Csillag lakótelep 24. 1 em. 2a., 2900 Komárom, Maďarsko
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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