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Company data from Slovak public registers
Company financial profile・Company ID 52089991・Jesenského 82, 94301 Štúrovo・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
Assets
523 K €
+0.0 %Equity
5,984 €
+0.0 %Debt ratio
98.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,003 €
+0.0 %Current assets − current liabilities
Revenue CAGR
10,925.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 0 € | 0 € |
| Value added | −12 K € | 0 € | 0 € | 0 € |
| Operating revenue | 60 K € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 523 K € | 523 K € | 523 K € | 523 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 | 523 K € | 523 K € | 523 K € | 523 K € |
| Inventory | 347 K € | 347 K € | 347 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 85 K € | 85 K € | 85 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 91 K € | 91 K € | 91 K € | 91 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 523 K € | 523 K € | 523 K € |
| Equity | 5,984 € | 5,984 € | 5,984 € | 5,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,642 € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | 0 € | 0 € |
| Liabilities | 517 K € | 517 K € | 517 K € | 517 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 517 K € | 517 K € | 517 K € | 517 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Mártírok útja 6, 2173 Kartal, Maďarsko
Address Tamási Áron utca 8, 2534 Tát, Maďarsko
Address Mártírok útja 6, 2173 Kartal, Maďarsko
Address Tamási Áron utca 8, 2534 Tát, Maďarsko
Registered in Business Register
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