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Company data from Slovak public registers
Company financial profile・Company ID 51160471・Zámoryho 16, 945 01 Komárno・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−36 K €
+69 %Assets
21 K €
−73 %Equity
−165 K €
−54 %Debt ratio
874.9 %
+638 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-166.9 %
−20 ppReturn on assets
ROE
21.5 %
−86 ppReturn on equity
Current ratio
0.06
−81 %Current assets / current liabilities
Earnings before tax
−36 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−170 K €
−40 %Current assets − current liabilities
Revenue CAGR
94.0 %
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 271 K € | 181 K € | 0 € |
| Value added | 8,523 € | 14 K € | −108 K € | −26 K € |
| Operating revenue | 88 K € | 273 K € | 182 K € | 0 € |
| Profit after tax | 4,244 € | 6,779 € | −115 K € | −36 K € |
| Income tax | 1,265 € | 1,985 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 76 K € | 78 K € | 21 K € |
| Non-current assets | 7,402 € | 20 K € | 19 K € | 10 K € |
| Property, plant and equipment | 7,402 € | 20 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 56 K € | 59 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 50 K € | 58 K € | 10 K € |
| Financial accounts | 10 K € | 5,619 € | 1,235 € | 636 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 76 K € | 78 K € | 21 K € |
| Equity | 1,342 € | 8,122 € | −107 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,902 € | −3,869 € | 2,622 € | −135 K € |
| Profit/loss for the accounting period after tax | 4,244 € | 6,779 € | −115 K € | −36 K € |
| Liabilities | 47 K € | 68 K € | 185 K € | 187 K € |
| Non-current liabilities | 7,387 € | 5,863 € | 4,324 € | 1,201 € |
| Current liabilities | 39 K € | 62 K € | 181 K € | 181 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
23 registered activities
Address Pesti út 1/A, 2316 Tököl, Maďarsko
Address Pesti út 1/A, 2316 Tököl, Maďarsko
Address Zlatná na Ostrove 83, 94612 Zlatná na Ostrove, Slovenská republika
Address József Attila Utca 51, 2192 Hévizgyörk, Maďarsko
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Address Pesti út 1/A, 2316 Tököl, Maďarsko
Address Pesti út 1/A, 2316 Tököl, Maďarsko
Address Zlatná na Ostrove 83, 94612 Zlatná na Ostrove, Slovenská republika
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Registered in Business Register
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