Company data from Slovak public registers
Company financial profile・Company ID 52219330・Špitálska 2905, 945 01 Komárno・Founded 2019
Turnover 2022
0 €
Profit 2022
−2,593 €
+14 %Assets
1,353 €
+1.0 %Equity
−8,061 €
−47 %Debt ratio
695.8 %
+188 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-191.6 %
+33 ppReturn on assets
ROE
32.2 %
−23 ppReturn on equity
Current ratio
0.15
−29 %Current assets / current liabilities
Earnings before tax
−2,593 €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,517 €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,353 €
−1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,320 € | −2,880 € | −2,880 € | −2,880 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,481 € | −2,974 € | −3,013 € | −2,593 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,849 € | 2,136 € | 1,340 € | 1,353 € |
| 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 | 4,849 € | 2,136 € | 1,340 € | 1,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,849 € | 2,136 € | 1,340 € | 1,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,849 € | 2,136 € | 1,340 € | 1,353 € |
| Equity | 519 € | −2,455 € | −5,468 € | −8,061 € |
| 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 € | −4,481 € | −7,455 € | −10 K € |
| Profit/loss for the accounting period after tax | −4,481 € | −2,974 € | −3,013 € | −2,593 € |
| Liabilities | 4,330 € | 4,591 € | 6,808 € | 9,414 € |
| Non-current liabilities | 606 € | 567 € | 575 € | 544 € |
| Current liabilities | 3,724 € | 4,024 € | 6,233 € | 8,870 € |
| 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
22 registered activities
Address Fő utca 61., 2941 Ács, Maďarsko
Address Illyés Gyula utca 2-4., 1152 Budapest, Maďarsko
Registered in Business Register
3 entries from the business register
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