Company data from Slovak public registers
Company financial profile・Company ID 52551903・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
Assets
167 K €
+0.0 %Equity
136 K €
+0.0 %Debt ratio
18.4 %
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
5.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
137 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 828 K € | 0 € | 0 € |
| Value added | 81 K € | 98 K € | 0 € | 0 € |
| Operating revenue | 2.6 M € | 828 K € | 0 € | 0 € |
| Profit after tax | 55 K € | 65 K € | 0 € | 0 € |
| Income tax | 15 K € | 17 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 167 K € | 167 K € | 167 K € |
| Non-current assets | 3,150 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,150 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 167 K € | 167 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 86 K € | 86 K € | 86 K € |
| Financial accounts | 62 K € | 81 K € | 81 K € | 81 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 167 K € | 167 K € | 167 K € |
| Equity | 71 K € | 136 K € | 136 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 63 K € | 128 K € | 128 K € |
| Profit/loss for the accounting period after tax | 55 K € | 65 K € | 0 € | 0 € |
| Liabilities | 22 K € | 31 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 344 € | 344 € |
| Current liabilities | 22 K € | 31 K € | 30 K € | 30 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
10 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Árpádföldi út 164/B, 2141 Csömör, Maďarsko
Address Árpádföldi út 164, 2141 Csömör, Maďarsko
Address Árpádföldi út 164/B, 2141 Csömör, Maďarsko
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Árpádföldi út 164, 2141 Csömör, Maďarsko
Address Árpádföldi út 164/B, 2141 Csömör, Maďarsko
Registered in Business Register
5 entries from the business register
Green Metal s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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