Company data from Slovak public registers
Company financial profile・Company ID 51725240・Tržničné nám. 4810, 94501 Komárno・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
6.11 M €
+0.0 %Equity
−12 K €
−2.8 %Debt ratio
100.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
0.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6.08 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 6.11 M € | 6.11 M € | 6.11 M € |
| Non-current assets | 6.1 M € | 6.1 M € | 6.1 M € | 6.1 M € |
| Property, plant and equipment | 150 € | 150 € | 150 € | 150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.1 M € | 6.1 M € | 6.1 M € | 6.1 M € |
| Current assets | 5,859 € | 5,859 € | 5,859 € | 5,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 87 € | 87 € | 87 € |
| Current receivables | 1,795 € | 1,795 € | 1,795 € | 1,795 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,977 € | 3,977 € | 3,977 € | 3,977 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 6.11 M € | 6.11 M € | 6.11 M € |
| Equity | −12 K € | −12 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 6.12 M € | 6.12 M € | 6.12 M € | 6.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.09 M € | 6.09 M € | 6.09 M € | 6.09 M € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 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 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. slobody 4136/5, 94501 Komárno, Slovenská republika
Address Chotín 418, 94631 Chotín, Slovenská republika
Address Ugró Gyula sor 9,10em60a, 1046 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Ul. slobody 4136/5, 94501 Komárno, Slovenská republika
Address Chotín 418, 94631 Chotín, Slovenská republika
Address Ugró Gyula sor 9,10em60a, 1046 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.