Company data from Slovak public registers
Company financial profile・Company ID 51885484・ul. L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−474 €
+98 %Assets
4,018 €
+1.9 %Equity
3,628 €
−12 %Debt ratio
9.7 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
+740 ppReturn on assets
ROE
-13.1 %
+710 ppReturn on equity
Current ratio
10.30
+141 %Current assets / current liabilities
Earnings before tax
−474 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,628 €
−12 %Current assets − current liabilities
Revenue CAGR
1,027.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 5,636 € | 0 € |
| Value added | −455 € | −12 € | −29 K € | −240 € |
| Operating revenue | 500 € | 0 € | 5,636 € | 0 € |
| Profit after tax | −480 € | −168 € | −30 K € | −474 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,520 € | 34 K € | 3,944 € | 4,018 € |
| 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 | 4,520 € | 34 K € | 3,944 € | 4,018 € |
| Inventory | 0 € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 150 € |
| Financial accounts | 4,520 € | 3,782 € | 3,944 € | 3,868 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 34 K € | 3,944 € | 4,018 € |
| Equity | 4,520 € | 4,352 € | 4,102 € | 3,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −648 € | −30 K € |
| Profit/loss for the accounting period after tax | −480 € | −168 € | −30 K € | −474 € |
| Liabilities | 0 € | 29 K € | −158 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | −158 € | 390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Radnóti Miklós utca 29, 5. em, 6. a, 1137 Budapešť 13, Maďarsko
Address Rákoczi Ferenc út 252, 2541 Lábatlan, Maďarsko
Address ul. L. Amadého 1514/50, 93005 Gabčíkovo, Slovenská republika
Address Radnóti Miklós utca 29, 5. em, 6. a, 1137 Budapešť 13, Maďarsko
Address Rákoczi Ferenc út 252, 2541 Lábatlan, Maďarsko
Address ul. L. Amadého 1514/50, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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