Company data from Slovak public registers
Company financial profile・Company ID 50592858・Továrenská 1, 943 01 Štúrovo・Founded 2016
Turnover 2023
0 €
Profit 2023
−350 €
+4.1 %Assets
1,357 €
−9.4 %Equity
256 €
−58 %Debt ratio
81.1 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.8 %
−1.4 ppReturn on assets
ROE
-136.7 %
−76 ppReturn on equity
Current ratio
1.23
−27 %Current assets / current liabilities
Earnings before tax
−350 €
+4.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
256 €
−58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −822 € | −185 € | −150 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −935 € | −335 € | −365 € | −350 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,767 € | 1,712 € | 1,497 € | 1,357 € |
| 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 | 1,767 € | 1,712 € | 1,497 € | 1,357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,767 € | 1,712 € | 1,497 € | 1,357 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,767 € | 1,712 € | 1,497 € | 1,357 € |
| Equity | 1,306 € | 971 € | 606 € | 256 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −3,759 € | −4,694 € | −5,029 € | −5,394 € |
| Profit/loss for the accounting period after tax | −935 € | −335 € | −365 € | −350 € |
| Liabilities | 461 € | 741 € | 891 € | 1,101 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 € | 741 € | 891 € | 1,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Address Babits Mihály u. 76, 4032 Debrecen, Maďarsko
Address J.G.Tajovského 84/1936, 94131 Dvory nad Žitavou, Slovenská republika
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Address Babits Mihály u. 76, 4032 Debrecen, Maďarsko
Address J.G.Tajovského 84/1936, 94131 Dvory nad Žitavou, Slovenská republika
Address Komáromi utca 21, 2100 Gödöllő, Maďarsko
Address Sikenička 175, 94359 Sikenička, Slovenská republika
Registered in Business Register
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