Company data from Slovak public registers
Company financial profile・Company ID 50683861・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−6,308 €
−170 %Assets
240 K €
−2.7 %Equity
240 K €
−2.6 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−6.3 ppReturn on assets
ROE
-2.6 %
−6.3 ppReturn on equity
Earnings before tax
−6,308 €
−155 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
240 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 K €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 416 K € | 156 K € | 0 € |
| Value added | 50 K € | 84 K € | 12 K € | −2,637 € |
| Operating revenue | 289 K € | 416 K € | 156 K € | 0 € |
| Profit after tax | 39 K € | 66 K € | 9,039 € | −6,308 € |
| Income tax | 10 K € | 18 K € | 2,403 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 177 K € | 249 K € | 247 K € | 240 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 | 177 K € | 249 K € | 247 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 89 K € | 120 K € | 119 K € |
| Financial accounts | 110 K € | 160 K € | 127 K € | 121 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 249 K € | 247 K € | 240 K € |
| Equity | 171 K € | 237 K € | 246 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 165 K € | 232 K € | 241 K € |
| Profit/loss for the accounting period after tax | 39 K € | 66 K € | 9,039 € | −6,308 € |
| Liabilities | 5,639 € | 12 K € | 270 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,639 € | 12 K € | 270 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Reu de l'Eglise 6, 76270 Vatierville, Francúzska republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Reu de l'Eglise 6, 76270 Vatierville, Francúzska republika
Address Reu de l'Eglise 6, 76270 Vatierville, Francúzska republika
Address A.Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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