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Company data from Slovak public registers
Company financial profile・Company ID 51253402・Szechényiho 10, 94110 Tvrdošovce・Founded 2017
Turnover 2023
0 €
Profit 2023
130 K €
−32 %Assets
8.45 M €
−0.5 %Equity
130 K €
−98 %Debt ratio
98.5 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−0.7 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
1.02
−95 %Current assets / current liabilities
Earnings before tax
165 K €
−32 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
130 K €
−98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+82 %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 | −636 € | −532 € | −96 € | −1,716 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 143 K € | 140 K € | 192 K € | 130 K € |
| Income tax | 38 K € | 37 K € | 51 K € | 35 K € |
| Current income tax | 38 K € | 37 K € | 51 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.16 M € | 8.33 M € | 8.49 M € | 8.45 M € |
| Non-current assets | 3.29 M € | 3.1 M € | 2.2 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.29 M € | 3.1 M € | 2.2 M € | 0 € |
| Current assets | 4.87 M € | 5.23 M € | 6.29 M € | 8.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.8 M € | 5.03 M € | 6.04 M € | 8.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 193 K € | 255 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.16 M € | 8.33 M € | 8.49 M € | 8.45 M € |
| Equity | 8.15 M € | 8.29 M € | 8.2 M € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 143 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 143 K € | 140 K € | 192 K € | 130 K € |
| Liabilities | 7,538 € | 37 K € | 292 K € | 8.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,538 € | 37 K € | 292 K € | 8.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Szechényiho 10, 94110 Tvrdošovce, Slovenská republika
Address Szechényiho 10, 94110 Tvrdošovce, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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