Company data from Slovak public registers
Company financial profile・Company ID 50493124・Mederčská 81, 945 01 Komárno・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−1,532 €
+98 %Assets
92 K €
−3.5 %Equity
−67 K €
−2.5 %Debt ratio
172.8 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+68 ppReturn on assets
ROE
2.3 %
−99 ppReturn on equity
Current ratio
0.58
−2.5 %Current assets / current liabilities
Earnings before tax
−1,532 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 161 K € | 166 K € | 0 € |
| Value added | 27 K € | 3,950 € | 3,102 € | 0 € |
| Operating revenue | 145 K € | 167 K € | 169 K € | 0 € |
| Profit after tax | −9,845 € | −48 K € | −66 K € | −1,532 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 72 K € | 118 K € | 95 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 118 K € | 95 K € | 92 K € |
| Inventory | 4,484 € | 4,484 € | 810 € | 810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 84 K € | 58 K € | 49 K € |
| Financial accounts | 27 K € | 29 K € | 36 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 118 K € | 95 K € | 92 K € |
| Equity | 34 K € | 1,114 € | −65 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 29 K € | −19 K € | −85 K € |
| Profit/loss for the accounting period after tax | −9,845 € | −48 K € | −66 K € | −1,532 € |
| Liabilities | 38 K € | 117 K € | 160 K € | 158 K € |
| Non-current liabilities | 0 € | 540 € | 0 € | 0 € |
| Current liabilities | 37 K € | 116 K € | 160 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 599 € | 788 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Alfons - Feifel Strasse 79, 73037 Göppingen, Nemecká spolková republika
Address Nová Ves nad Nisou 499, 46827 Nová Ves nad Nisou, Česká republika
Address Štefánikova trieda 71, 94901 Nitra, Slovenská republika
Address Alfons - Feifel Strasse 79, 73037 Göppingen, Nemecká spolková republika
Address Kozyatagi Mah. Avsar Sok. Kurtoglu 40/14, 34742 Kadikoy/Istanbul, Turecká republika
Address Alfons - Feifel Strasse 79, 73037 Göppingen, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
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