Company data from Slovak public registers
Company financial profile・Company ID 50415611・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−1,136 €
−18 %Assets
969 €
+850 %Equity
845 €
+728 %Debt ratio
12.8 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-117.2 %
+823 ppReturn on assets
ROE
-134.4 %
+806 ppReturn on equity
Current ratio
9.69
Current assets / current liabilities
Earnings before tax
−1,136 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
869 €
+752 %Current assets − current liabilities
Revenue CAGR
1,352.1 %
Average annual revenue growth
Interest-bearing debt
24 €
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 | 0 € | 0 € | 177 K € | 0 € |
| Value added | −1,469 € | −1,448 € | −862 € | −1,040 € |
| Operating revenue | 0 € | 0 € | 177 K € | 0 € |
| Profit after tax | −4,780 € | −4,760 € | −959 € | −1,136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,310 € | 177 K € | 102 € | 969 € |
| Non-current assets | 3,225 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,225 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 € | 177 K € | 102 € | 969 € |
| Inventory | 0 € | 177 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 940 € |
| Financial accounts | 85 € | 98 € | 102 € | 29 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,310 € | 177 K € | 102 € | 969 € |
| Equity | −12 K € | 98 € | 102 € | 845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −152 € | −3,949 € | −3,029 € |
| Profit/loss for the accounting period after tax | −4,780 € | −4,760 € | −959 € | −1,136 € |
| Liabilities | 15 K € | 177 K € | 0 € | 124 € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 177 € | 177 K € | 0 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Szeder utca 25, 2132 Göd, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Szeder utca 25, 2132 Göd, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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