Company data from Slovak public registers
Company financial profile・Company ID 50791176・Dunajské nábrežie 4726, 94501 Komárno・Founded 2017
Turnover 2023
0 €
Profit 2023
−842 €
+88 %Assets
13 K €
−85 %Equity
−14 K €
−6.3 %Debt ratio
208.6 %
+93 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+2.0 ppReturn on assets
ROE
5.9 %
−48 ppReturn on equity
Current ratio
0.19
+115 %Current assets / current liabilities
Earnings before tax
−842 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,193 €
−25 %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 | −1,800 € | −2,022 € | −2,040 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,114 € | −2,111 € | −7,239 € | −842 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 105 K € | 86 K € | 13 K € |
| Non-current assets | 107 K € | 105 K € | 77 K € | 7,837 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 105 K € | 77 K € | 7,837 € |
| Current assets | 1,495 € | 332 € | 8,778 € | 5,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,615 € | 0 € |
| Financial accounts | 1,495 € | 332 € | 4,163 € | 5,193 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 105 K € | 86 K € | 13 K € |
| Equity | −3,961 € | −6,072 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,847 € | −8,961 € | −11 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,114 € | −2,111 € | −7,239 € | −842 € |
| Liabilities | 112 K € | 112 K € | 99 K € | 27 K € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 101 K € | 101 K € | 99 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Széchényi - emlék út 15, 1121 Budapešť, Maďarsko
Address Király utca 93, 1077 Budapešť, Maďarsko
Address Széchényi - emlék út 15, 1121 Budapešť, Maďarsko
Address Széchényi - emlék út 15, 1121 Budapešť, Maďarsko
Address Király utca 93, 1077 Budapešť, Maďarsko
Address Rácz Aladár köz 5, 1121 Budapešť, Maďarsko
Registered in Business Register
5 entries from the business register
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