Company data from Slovak public registers
Company financial profile・Company ID 51713357・Jesenského 82, 94301 Štúrovo・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
13 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
19.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
5.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 88 K € | 300 € | 0 € |
| Value added | 1,622 € | 3,898 € | 300 € | 0 € |
| Operating revenue | 11 K € | 88 K € | 300 € | 0 € |
| Profit after tax | 445 € | 2,186 € | −48 € | 0 € |
| Income tax | 118 € | 386 € | 0 € | 0 € |
| Current income tax | — | 386 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,397 € | 13 K € | 13 K € | 13 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 | 9,397 € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 117 € | 477 € | 477 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 9,397 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,397 € | 13 K € | 13 K € | 13 K € |
| Equity | 7,967 € | 10 K € | 10 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 882 € | 1,327 € | 3,513 € | 3,465 € |
| Profit/loss for the accounting period after tax | 445 € | 2,186 € | −48 € | 0 € |
| Liabilities | 1,430 € | 2,412 € | 2,515 € | 2,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,430 € | 2,412 € | 2,515 € | 2,515 € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
11 registered activities
Address Ady Endre utca 20, 2225 Üllő, Maďarsko
Address Jesenského 102/82, 94301 Štúrovo, Slovenská republika
Address Ady Endre utca 20, 2225 Üllő, Maďarsko
Address Jesenského 102/82, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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