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Company data from Slovak public registers
Company financial profile・Company ID 50608134・Jesenského 49/23, 94301 Štúrovo・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
1.86 M €
+0.0 %Equity
4,605 €
+0.0 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−22 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,605 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 526 K € | 594 K € | 0 € |
| Value added | −746 € | −175 € | 1,193 € | 0 € |
| Operating revenue | 1.84 M € | 526 K € | 594 K € | 0 € |
| Profit after tax | −1,223 € | −175 € | 1,003 € | 0 € |
| Income tax | 0 € | 0 € | 177 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 740 K € | 1.27 M € | 1.86 M € | 1.86 M € |
| 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 | 740 K € | 1.27 M € | 1.86 M € | 1.86 M € |
| Inventory | 527 K € | 527 K € | 527 K € | 527 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 662 K € | 1.26 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 77 K € | 77 K € | 77 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 1.27 M € | 1.86 M € | 1.86 M € |
| Equity | 3,777 € | 3,602 € | 4,605 € | 4,605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,223 € | −1,398 € | −395 € |
| Profit/loss for the accounting period after tax | −1,223 € | −175 € | 1,003 € | 0 € |
| Liabilities | 736 K € | 1.26 M € | 1.85 M € | 1.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 1.26 M € | 1.85 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Imreháza utca 2., 2151 Fót, Maďarsko
konateľ
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Address Radzovce 406, 98558 Radzovce, Slovenská republika
Address Imreháza utca 2., 2151 Fót, Maďarsko
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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