Company data from Slovak public registers
Company financial profile・Company ID 51285037・Nám. Á. Vámberyho 4913, 92901 Dunajská Streda・Founded 2018
Turnover 2022
0 €
Profit 2022
−708 €
+29 %Assets
202 K €
+0.9 %Equity
202 K €
+0.9 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.1 ppReturn on equity
Earnings before tax
−708 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
202 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−202 K €
−0.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −16 K € | −1,000 € | −708 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 850 € | −1,000 € | −708 € |
| Income tax | 0 € | 150 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 311 K € | 395 K € | 200 K € | 202 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 | 311 K € | 395 K € | 200 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 100 K € | 0 € | 0 € |
| Financial accounts | 295 K € | 295 K € | 200 K € | 202 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 395 K € | 200 K € | 202 K € |
| Equity | 200 K € | 203 K € | 200 K € | 202 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 0 € | 1 € | −855 € | 705 € |
| Profit/loss for the accounting period after tax | 0 € | 850 € | −1,000 € | −708 € |
| Liabilities | 111 K € | 192 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 192 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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