Company data from Slovak public registers
Company financial profile・Company ID 51117851・Zichyho 1233/12, 94657 Svätý Peter・Founded 2017
Turnover 2022
0 €
Profit 2022
0 €
Assets
137 K €
+0.0 %Equity
−10 K €
+0.0 %Debt ratio
107.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,702 €
+0.0 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Interest-bearing debt
59 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € | 0 € | 0 € |
| Value added | 43 K € | 0 € | 0 € | 0 € |
| Operating revenue | 50 K € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 137 K € | 137 K € | 137 K € | 137 K € |
| Non-current assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 48 K € | 48 K € | 48 K € |
| Accruals and deferrals | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 137 K € | 137 K € | 137 K € |
| Equity | −10 K € | −10 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 808 € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −16 K € | 0 € | 0 € | 0 € |
| Liabilities | 147 K € | 147 K € | 147 K € | 147 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 59 K € | 59 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hunyadi Telep 37, 9082 Nyúl, Maďarsko
Address Szechényi István utca 6, 9082 Nyúl, Maďarsko
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Hunyadi Telep 37, 9082 Nyúl, Maďarsko
Address Szechényi István utca 6, 9082 Nyúl, Maďarsko
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Registered in Business Register
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