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Company data from Slovak public registers
Company financial profile・Company ID 50345079・Madáchova 17, 94360 Nána・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
128 K €
+0.0 %Equity
70 K €
+0.0 %Debt ratio
44.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
28.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
108 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 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 | 40 K € | 5,000 € | 0 € | 0 € |
| Value added | 39 K € | −1,000 € | 0 € | 0 € |
| Operating revenue | 40 K € | 5,000 € | 0 € | 0 € |
| Profit after tax | 6 € | −1,669 € | 0 € | 0 € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 129 K € | 134 K € | 128 K € | 128 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 112 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,011 € | 5,011 € | 5,011 € | 5,011 € |
| Current receivables | 80 K € | 80 K € | 74 K € | 74 K € |
| Financial accounts | 29 K € | 33 K € | 33 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 134 K € | 128 K € | 128 K € |
| Equity | 72 K € | 70 K € | 70 K € | 70 K € |
| Share capital | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | 7,128 € | 7,134 € | 5,465 € | 5,465 € |
| Profit/loss for the accounting period after tax | 6 € | −1,669 € | 0 € | 0 € |
| Liabilities | 57 K € | 63 K € | 57 K € | 57 K € |
| Non-current liabilities | 1,099 € | 1,099 € | 1,099 € | 1,099 € |
| Current liabilities | 3,873 € | 9,873 € | 3,873 € | 3,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gyergyőalfalu utca 11/A, 1173 Budapest, Maďarsko
Address Gyergyőalfalu utca 11/A, 1173 Budapest, Maďarsko
Registered in Business Register
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