Company data from Slovak public registers
Company financial profile・Company ID 51073412・Komenského 18/5, 94501 Komárno・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−845 €
−400 %Assets
−137 €
−104 %Equity
−845 €
−612 %Debt ratio
-516.8 %
−612 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
616.8 %
+621 ppReturn on assets
ROE
100.0 %
+202 ppReturn on equity
Current ratio
-0.21
−119 %Current assets / current liabilities
Earnings before tax
−845 €
−400 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−802 €
−509 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Interest-bearing debt
43 €
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 | 0 € | 300 € | 450 € | 0 € |
| Value added | −1,000 € | −954 € | −57 € | −550 € |
| Operating revenue | 0 € | 300 € | 450 € | 0 € |
| Profit after tax | −1,093 € | −1,148 € | −169 € | −845 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,503 € | 3,355 € | 3,625 € | −137 € |
| 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 | 3,503 € | 3,355 € | 3,625 € | −137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,813 € | 1,674 € | 1,960 € | −46 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,690 € | 1,681 € | 1,665 € | −91 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,503 € | 3,355 € | 3,625 € | −137 € |
| Equity | 1,482 € | 334 € | 165 € | −845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,425 € | −3,518 € | −4,666 € | 0 € |
| Profit/loss for the accounting period after tax | −1,093 € | −1,148 € | −169 € | −845 € |
| Liabilities | 2,021 € | 3,021 € | 3,460 € | 708 € |
| Non-current liabilities | 31 € | 31 € | 31 € | 0 € |
| Current liabilities | 1,990 € | 2,990 € | 3,429 € | 665 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
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Registered in Business Register
5 entries from the business register
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