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Company data from Slovak public registers
Company financial profile・Company ID 52360717・Komenského 22, 94501 Komárno・Founded 2019
Turnover 2022
0 €
Profit 2022
204 €
+146 %Assets
124 K €
+0.1 %Equity
23 K €
+0.9 %Debt ratio
81.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+0.5 ppReturn on assets
ROE
0.9 %
+2.8 ppReturn on equity
Current ratio
1.23
+0.2 %Current assets / current liabilities
Earnings before tax
204 €
+146 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−720 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −285 € | −420 € | −385 € |
| Operating revenue | 109 K € | 0 € | 0 € | 0 € |
| Profit after tax | 19 K € | −646 € | −445 € | 204 € |
| Income tax | 5,335 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 125 K € | 124 K € | 124 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 | 126 K € | 125 K € | 124 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 124 K € | 124 K € | 124 K € |
| Financial accounts | 2,431 € | 1,249 € | 720 € | 720 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 125 K € | 124 K € | 124 K € |
| Equity | 24 K € | 24 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 19 K € | −646 € | −445 € | 204 € |
| Liabilities | 102 K € | 101 K € | 101 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 101 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Petőfi Sándor utca 15., 2016 Leányfalu, Maďarsko
Address Petőfi Sándor utca 15., 2016 Leányfalu, Maďarsko
Address Szentendrei út 89-95, 1033 Budapest, Maďarsko
Registered in Business Register
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