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Company data from Slovak public registers
Company financial profile・Company ID 50303511・Družstevný rad 958/10, 943 01 Štúrovo・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−858 €
−133 %Assets
229 K €
−0.2 %Equity
6,773 €
−11 %Debt ratio
97.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-12.7 %
−47 ppReturn on equity
Current ratio
1.03
−0.4 %Current assets / current liabilities
Earnings before tax
−858 €
−126 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,773 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 174 K € | 0 € |
| Value added | 0 € | 3,331 € | −858 € |
| Operating revenue | 0 € | 174 K € | 0 € |
| Profit after tax | 0 € | 2,631 € | −858 € |
| Income tax | 0 € | 700 € | 0 € |
| Current income tax | 0 € | 700 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 229 K € | 229 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 229 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 179 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 50 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 229 K € | 229 K € |
| Equity | 5,000 € | 7,631 € | 6,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,631 € |
| Profit/loss for the accounting period after tax | 0 € | 2,631 € | −858 € |
| Liabilities | 0 € | 222 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 222 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palotai út 106, 8000 Székesfehérvár, Maďarsko
Address Mikszáth Kálmán u. 2, 2534 Tát, Maďarsko
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Address Mikszáth Kálmán u. 2, 2534 Tát, Maďarsko
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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