Company data from Slovak public registers
Company financial profile・Company ID 52170101・Hadovská 870, 945 01 Komárno・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
−100 %Assets
261 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
94.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.2 ppReturn on assets
ROE
0.0 %
−53 ppReturn on equity
Current ratio
0.85
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,220 € | −1,450 € | −1,100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,315 € | 55 € | 8,286 € | 0 € |
| Income tax | 947 € | 53 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 266 K € | 264 K € | 261 K € | 261 K € |
| Non-current assets | 137 K € | 136 K € | 136 K € | 136 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 136 K € | 136 K € | 136 K € |
| Current assets | 129 K € | 128 K € | 125 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 128 K € | 125 K € | 125 K € |
| Financial accounts | 213 € | 21 € | 57 € | 57 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 264 K € | 261 K € | 261 K € |
| Equity | 8,639 € | 7,363 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,007 € | 1,808 € | 1,863 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,315 € | 55 € | 8,286 € | 0 € |
| Liabilities | 257 K € | 257 K € | 245 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 161 K € | 147 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
Tax liability trend
7 registered activities
Address Üllői út 31, 1091 Budapest, Maďarsko
Address Középhegy utca 4, 2000 Szentendre, Maďarsko
Address Üllői út 31, 1091 Budapest, Maďarsko
Address Középhegy utca 4, 2000 Szentendre, Maďarsko
Registered in Business Register
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