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Company data from Slovak public registers
Company financial profile・Company ID 51265966・Jesenského 82, 94301 Štúrovo・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
114 K €
+0.0 %Equity
5,952 €
+0.0 %Debt ratio
94.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+63 ppReturn on assets
ROE
0.0 %
+1,204 ppReturn on equity
Current ratio
1.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
−93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 170 K € | 114 K € | 0 € |
| Value added | 1,698 € | 2,865 € | −51 K € | 0 € |
| Operating revenue | 0 € | 170 K € | 114 K € | 0 € |
| Profit after tax | −127 € | 885 € | −72 K € | 0 € |
| Income tax | 0 € | 235 € | 0 € | 0 € |
| Current income tax | 0 € | 235 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 82 K € | 114 K € | 114 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 | 49 K € | 82 K € | 114 K € | 114 K € |
| Inventory | 19 K € | 36 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 31 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 14 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 82 K € | 114 K € | 114 K € |
| Equity | 32 K € | 33 K € | 5,952 € | 5,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,119 € | −1,246 € | −360 € | −72 K € |
| Profit/loss for the accounting period after tax | −127 € | 885 € | −72 K € | 0 € |
| Liabilities | 17 K € | 49 K € | 108 K € | 108 K € |
| Non-current liabilities | 0 € | 5 € | 50 € | 50 € |
| Current liabilities | 17 K € | 34 K € | 93 K € | 93 K € |
| Short-term financial assistance | 0 € | 15 K € | 15 K € | — |
| 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 € | — |
Tax liability trend
14 registered activities
Address Hőtáv utca 35, 2509 Esztegom, Maďarsko
Address Kolozsvári utca 119, 2509 Esztergom, Maďarsko
Address Hőtáv utca 35, 2509 Esztergom, Maďarsko
Address Hőtáv utca 35, 2509 Esztergom, Maďarsko
Address Kolozsvári utca 119, 2509 Esztergom, Maďarsko
Registered in Business Register
2 entries from the business register
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