Company data from Slovak public registers
Company financial profile・Company ID 51926768・Jesenského 82, 94301 Štúrovo・Founded 2018
Turnover 2021
0 €
Profit 2021
−193 €
−84 %Assets
14 K €
−1.4 %Equity
4,434 €
−4.2 %Debt ratio
67.7 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−0.7 ppReturn on assets
ROE
-4.4 %
−2.1 ppReturn on equity
Current ratio
1.49
−1.4 %Current assets / current liabilities
Earnings before tax
−193 €
−84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,481 €
−4.1 %Current assets − current liabilities
Revenue CAGR
66.8 %
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 | 31 K € | 52 K € | 0 € | 0 € |
| Value added | 1,920 € | 1,447 € | −105 € | −193 € |
| Operating revenue | 31 K € | 52 K € | 0 € | 0 € |
| Profit after tax | −3,077 € | −4,691 € | −105 € | −193 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,799 € | 14 K € | 14 K € | 14 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 | 3,799 € | 14 K € | 14 K € | 14 K € |
| Inventory | 1,900 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 297 € | 318 € | 318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,899 € | 1,421 € | 1,421 € | 1,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,799 € | 14 K € | 14 K € | 14 K € |
| Equity | 1,923 € | 33 € | 4,628 € | 4,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,076 € | −7,767 € | −7,873 € |
| Profit/loss for the accounting period after tax | −3,077 € | −4,691 € | −105 € | −193 € |
| Liabilities | 1,876 € | 14 K € | 9,282 € | 9,282 € |
| Non-current liabilities | 22 € | 47 € | 47 € | 47 € |
| Current liabilities | 1,854 € | 14 K € | 9,235 € | 9,235 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fő utca 5, 2461 Tárnok, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Address Fő utca 5, 2461 Tárnok, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Registered in Business Register
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