Company data from Slovak public registers
Company financial profile・Company ID 50312162・Sobieskeho 609/5, 94301 Štúrovo・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
95 K €
+0.0 %Equity
4,185 €
+0.0 %Debt ratio
95.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.1 ppReturn on assets
ROE
0.0 %
−70 ppReturn on equity
Current ratio
9.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
84 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
160.0 %
Average annual revenue growth
Interest-bearing debt
47 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 0 € | 604 K € | 0 € |
| Value added | 20 K € | −810 € | 3,085 € | 0 € |
| Operating revenue | 80 K € | 0 € | 604 K € | 0 € |
| Profit after tax | 3,771 € | −9,267 € | 2,947 € | 0 € |
| Income tax | 1,002 € | 0 € | 54 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,618 € | 12 K € | 95 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 240 € | 240 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 240 € | 240 € |
| Current assets | 9,618 € | 12 K € | 94 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,192 € | 26 € | 28 € | 28 € |
| Financial accounts | 1,426 € | 12 K € | 94 K € | 94 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,618 € | 12 K € | 95 K € | 95 K € |
| Equity | 5,505 € | 1,238 € | 4,185 € | 4,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,266 € | 316 € | −8,951 € | −6,004 € |
| Profit/loss for the accounting period after tax | 3,771 € | −9,267 € | 2,947 € | 0 € |
| Liabilities | 4,113 € | 11 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 80 K € | 80 K € |
| Current liabilities | 4,113 € | 11 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko
Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Aranyember utca 49, 2903 Komárom, Maďarsko
Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko
Address Attila utca 34/A, 2330 Dunaharaszti, Maďarsko
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Aranyember utca 49, 2903 Komárom, Maďarsko
Registered in Business Register
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