Company data from Slovak public registers
Company financial profile・Company ID 50734601・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2017
Turnover 2022
0 €
Profit 2022
−4,029 €
+0.0 %Assets
102 K €
+0.0 %Equity
48 K €
+0.0 %Debt ratio
53.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
Return on assets
ROE
-8.5 %
Return on equity
Current ratio
1.88
+0.0 %Current assets / current liabilities
Earnings before tax
−4,029 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Interest-bearing debt
18 €
+0.0 %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 | 999 K € | 0 € | 0 € | 0 € |
| Value added | 35 K € | −360 € | −360 € | −360 € |
| Operating revenue | 999 K € | 0 € | 0 € | 0 € |
| Profit after tax | 28 K € | −453 € | −4,029 € | −4,029 € |
| Income tax | 7,361 € | 0 € | 0 € | 0 € |
| Current income tax | 7,361 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 K € | 119 K € | 102 K € | 102 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 | 119 K € | 119 K € | 102 K € | 102 K € |
| Inventory | 3,600 € | 3,600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 100 K € | 87 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 119 K € | 102 K € | 102 K € |
| Equity | 52 K € | 52 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 913 € | 913 € | 913 € | 913 € |
| Profit/loss of previous years | 19 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 28 K € | −453 € | −4,029 € | −4,029 € |
| Liabilities | 67 K € | 67 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,781 € | 5,781 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Árpádföldi út 164/B, 2141 Csömör, Maďarsko
Address Arpádföldi út 164/B, 2141 Csömör, Maďarsko
Address Arpadföldi út 164/B, 2141 Csömör, Maďarsko
Registered in Business Register
4 entries from the business register
Red Metal s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 94301 Štúrovo
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