Company data from Slovak public registers
Company financial profile・Company ID 52454185・Balassiho 2922/60A, 943 01 Štúrovo・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−117 €
−110 %Assets
42 K €
−15 %Equity
6,014 €
−1.9 %Debt ratio
85.7 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.7 ppReturn on assets
ROE
-1.9 %
−21 ppReturn on equity
Current ratio
1.17
+2.3 %Current assets / current liabilities
Earnings before tax
−117 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,014 €
−1.9 %Current assets − current liabilities
Revenue CAGR
225.3 %
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 | 48 K € | 0 € | 157 K € | 0 € |
| Value added | 26 K € | 0 € | 13 K € | 0 € |
| Operating revenue | 48 K € | 0 € | 157 K € | 0 € |
| Profit after tax | 7 € | −53 € | 1,177 € | −117 € |
| Income tax | 2 € | 0 € | 313 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 49 K € | 42 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 | 40 K € | 40 K € | 49 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −240 € | −240 € |
| Financial accounts | 40 K € | 40 K € | 50 K € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 49 K € | 42 K € |
| Equity | 5,007 € | 4,954 € | 6,131 € | 6,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7 € | −46 € | 1,131 € |
| Profit/loss for the accounting period after tax | 7 € | −53 € | 1,177 € | −117 € |
| Liabilities | 35 K € | 35 K € | 43 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 35 K € | 43 K € | 36 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
5 registered activities
Address Balassiho 674/12, 94301 Štúrovo, Slovenská republika
Address Balassiho 674/12, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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