Company data from Slovak public registers
Company financial profile・Company ID 51831988・Družstevný rad 6, 94301 Štúrovo・Founded 2018
Turnover 2022
0 €
Profit 2022
−367 €
+94 %Assets
2,322 €
+0.0 %Equity
−11 K €
−3.6 %Debt ratio
555.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
+260 ppReturn on assets
ROE
3.5 %
−59 ppReturn on equity
Current ratio
0.18
−2.9 %Current assets / current liabilities
Earnings before tax
−367 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,999 € | 0 € | 0 € |
| Value added | 2,624 € | 459 € | −380 € | 0 € |
| Operating revenue | 11 K € | 1,999 € | 0 € | 0 € |
| Profit after tax | −3,719 € | −5,254 € | −6,413 € | −367 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,671 € | 2,996 € | 2,322 € | 2,322 € |
| 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 | 3,671 € | 2,996 € | 2,322 € | 2,322 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 2,947 € | 2,223 € | 2,223 € |
| Financial accounts | 2,455 € | 49 € | 99 € | 99 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,671 € | 2,996 € | 2,322 € | 2,322 € |
| Equity | 1,462 € | −3,794 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 € | −3,540 € | −8,794 € | −15 K € |
| Profit/loss for the accounting period after tax | −3,719 € | −5,254 € | −6,413 € | −367 € |
| Liabilities | 2,209 € | 6,790 € | 13 K € | 13 K € |
| Non-current liabilities | 33 € | 56 € | 81 € | 81 € |
| Current liabilities | 2,176 € | 6,734 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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