Company data from Slovak public registers
Company financial profile・Company ID 52353966・Akademika Hronca 99/3, 04801 Rožňava・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
−100 %Assets
11 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
0.4 %
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
268.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 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
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | 9,775 € | −1,692 € | 1 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 11 K € | 11 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 | 16 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 11 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 11 K € | 11 K € |
| Equity | 15 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,646 € | 5,954 € | 5,955 € |
| Profit/loss for the accounting period after tax | 9,775 € | −1,692 € | 1 € | 0 € |
| Liabilities | 1,038 € | 149 € | 41 € | 41 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,038 € | 149 € | 41 € | 41 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajcsi-Zsilinszky utca A Iph.1em14a, 2310 Szigetszentmiklós, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Bajcsi-Zsilinszky utca A Iph. 1em14a, 2310 Szigetszentmiklós, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
Webasto International s.r.o.
Akademika Hronca 99/3, 04801 Rožňava
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