Company data from Slovak public registers
Company financial profile・Company ID 52411460・Banícka 703/16, 99001 Veľký Krtíš・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−1,648 €
−1,952 %Assets
731 K €
−0.3 %Equity
3,914 €
−30 %Debt ratio
99.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-42.1 %
−44 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
−1,648 €
−1,558 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
457 €
−78 %Current assets − current liabilities
Revenue CAGR
438.6 %
Average annual revenue growth
Interest-bearing debt
11 €
+0.0 %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 | 27 K € | 690 K € | 784 K € | 0 € |
| Value added | 251 € | 1,281 € | 4,368 € | 794 € |
| Operating revenue | 27 K € | 690 K € | 784 K € | 0 € |
| Profit after tax | 198 € | 275 € | 89 € | −1,648 € |
| Income tax | 53 € | 73 € | 24 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 335 K € | 733 K € | 731 K € |
| Non-current assets | 0 € | 0 € | 3,500 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 3,500 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 335 K € | 730 K € | 728 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 280 € | 280 € | 280 € | 280 € |
| Current receivables | 7,500 € | 140 K € | 12 K € | 11 K € |
| Financial accounts | 21 K € | 160 K € | 683 K € | 681 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 335 K € | 733 K € | 731 K € |
| Equity | 5,198 € | 5,473 € | 5,562 € | 3,914 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 198 € | 473 € | 562 € |
| Profit/loss for the accounting period after tax | 198 € | 275 € | 89 € | −1,648 € |
| Liabilities | 59 K € | 329 K € | 728 K € | 727 K € |
| Non-current liabilities | 0 € | 3 € | 21 € | 32 € |
| Current liabilities | 59 K € | 329 K € | 728 K € | 727 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ferenc Liszt utca 27/A, 1041 Budapešť 04, Maďarsko
Address Tóth István utca 24, 1155 Budapest 15, Maďarsko
Address Ferenc Liszt utca 27/A, 1041 Budapešť 04, Maďarsko
Address Tóth István utca 24, 1155 Budapest 15, Maďarsko
Registered in Business Register
3 entries from the business register
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