Company data from Slovak public registers
Company financial profile・Company ID 50233807・Jókaiho 109, 94360 Nána・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
26 K €
+0.0 %Equity
946 €
+0.0 %Debt ratio
96.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−2.0 ppReturn on equity
Current ratio
0.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,651 €
+0.0 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 94 K € | 0 € |
| Value added | −8,110 € | −23 K € | −61 K € | 0 € |
| Operating revenue | 27 K € | 23 K € | 172 K € | 0 € |
| Profit after tax | −12 K € | −31 K € | 19 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 53 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 11 K € | 7,685 € | 7,685 € |
| Property, plant and equipment | 0 € | 11 K € | 7,685 € | 7,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 19 K € | 19 K € |
| Inventory | 0 € | 20 K € | 2,840 € | 2,840 € |
| Non-current receivables | 1,050 € | 1,050 € | 0 € | 0 € |
| Current receivables | 4,867 € | 14 K € | 5,160 € | 5,160 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 6,608 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 53 K € | 26 K € | 26 K € |
| Equity | −2,866 € | 927 € | 946 € | 946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,302 € | −14 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −12 K € | −31 K € | 19 € | 0 € |
| Liabilities | 21 K € | 52 K € | 26 K € | 26 K € |
| Non-current liabilities | 6 € | 61 € | 88 € | 88 € |
| Current liabilities | 20 K € | 50 K € | 25 K € | 25 K € |
| Short-term financial assistance | 1,000 € | 1,500 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Imreháza utca 2, 2151 Fót, Maďarsko
Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Address Imreháza utca 2, 2151 Fót, Maďarsko
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Address Balassiho 719/57, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika
Address Balassiho 719/57, 94360 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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