Company data from Slovak public registers
Company financial profile・Company ID 51134896・Tržničné nám. 4810, 945 01 Komárno・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−906 €
−44 %Assets
91 K €
−0.9 %Equity
22 K €
−4.4 %Debt ratio
75.6 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.3 ppReturn on assets
ROE
-4.1 %
−1.4 ppReturn on equity
Current ratio
1.32
−1.2 %Current assets / current liabilities
Earnings before tax
−906 €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 35 K € | 0 € | 0 € |
| Value added | −54 € | −8,849 € | −567 € | −844 € |
| Operating revenue | 62 K € | 35 K € | 30 € | 0 € |
| Profit after tax | −14 K € | −17 K € | −631 € | −906 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 202 K € | 92 K € | 92 K € | 91 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 | 202 K € | 92 K € | 92 K € | 91 K € |
| Inventory | 7,521 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 4,841 € | 4,931 € | 4,931 € |
| Financial accounts | 3,341 € | 88 K € | 87 K € | 86 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 92 K € | 92 K € | 91 K € |
| Equity | 41 K € | 24 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −40 K € | −56 K € | −57 K € |
| Profit/loss for the accounting period after tax | −14 K € | −17 K € | −631 € | −906 € |
| Liabilities | 162 K € | 68 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 68 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peterdy utca 13/3. em. 34., 1071 Budapest, Maďarsko
Address Malá Jarková ul. 388/48, 94501 Komárno, Slovenská republika
Address Ul. mieru 1384/12, 94501 Komárno, Slovenská republika
Address Peterdy utca 13/3. em. 34., 1071 Budapest, Maďarsko
Address Malá Jarková ul. 388/48, 94501 Komárno, Slovenská republika
Address Ul. mieru 1384/12, 94501 Komárno, Slovenská republika
Registered in Business Register
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