Company data from Slovak public registers
Company financial profile・Company ID 52411311・Ulica L. Amadeho 1514/50, 93005 Gabčíkovo・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−3,585 €
+72 %Assets
7,768 €
+367 %Equity
−11 K €
−49 %Debt ratio
239.9 %
−298 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.2 %
+711 ppReturn on assets
ROE
33.0 %
−140 ppReturn on equity
Current ratio
0.42
+124 %Current assets / current liabilities
Earnings before tax
−3,585 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−49 %Current assets − current liabilities
Revenue CAGR
-75.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 32 K € | 4,803 € | 0 € |
| Value added | 808 € | 2,451 € | −13 K € | −3,119 € |
| Operating revenue | 80 K € | 32 K € | 5,803 € | 0 € |
| Profit after tax | 39 € | 270 € | −13 K € | −3,585 € |
| Income tax | 165 € | 351 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 12 K € | 1,662 € | 7,768 € |
| 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 | 47 K € | 12 K € | 1,662 € | 7,768 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,330 € | 173 € | 24 € | 192 € |
| Financial accounts | 41 K € | 12 K € | 1,638 € | 7,576 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 12 K € | 1,662 € | 7,768 € |
| Equity | 5,039 € | 5,309 € | −7,282 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 € | 309 € | −12 K € |
| Profit/loss for the accounting period after tax | 39 € | 270 € | −13 K € | −3,585 € |
| Liabilities | 42 K € | 6,696 € | 8,944 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 6,696 € | 8,944 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vŕbový rad 1379/34, 93005 Gabčíkovo, Slovenská republika
Address Orgona utca 5. AS., 1 a., 1023 Budapesť, Maďarsko
Address Sap 203, 93006 Sap, Slovenská republika
Address Vŕbový rad 1379/34, 93005 Gabčíkovo, Slovenská republika
Address Orgona utca 5. AS. 1 a., 1023 Budapesť, Maďarsko
Address Sap 203, 93006 Sap, Slovenská republika
Registered in Business Register
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