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Company data from Slovak public registers
Company financial profile・Company ID 52562590・Bažantia 4017, 93005 Gabčíkovo・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−2,745 €
−269 %Assets
5,777 €
−65 %Equity
4,965 €
−36 %Debt ratio
14.1 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.5 %
−43 ppReturn on assets
ROE
-55.3 %
−46 ppReturn on equity
Current ratio
7.11
+281 %Current assets / current liabilities
Earnings before tax
−2,745 €
−4,137 %Profit + income tax
Effective tax
-0.0 %
−1,194 ppIncome tax / earnings before tax
Net working capital
4,965 €
−36 %Current assets − current liabilities
Revenue CAGR
73.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 98 K € | 150 K € | 0 € |
| Value added | 16 € | 2,267 € | 6,452 € | −2,465 € |
| Operating revenue | 119 K € | 98 K € | 150 K € | 0 € |
| Profit after tax | 165 € | 382 € | −744 € | −2,745 € |
| Income tax | 45 € | 101 € | 812 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 17 K € | 5,777 € |
| 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 | 15 K € | 24 K € | 17 K € | 5,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,807 € | 867 € | 13 € | 361 € |
| Financial accounts | 8,716 € | 23 K € | 17 K € | 5,416 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 17 K € | 5,777 € |
| Equity | 8,072 € | 8,455 € | 7,710 € | 4,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,762 € | 2,919 € | 3,281 € | 2,537 € |
| Profit/loss for the accounting period after tax | 165 € | 382 € | −744 € | −2,745 € |
| Liabilities | 6,451 € | 15 K € | 8,904 € | 812 € |
| Non-current liabilities | 6,376 € | 6,376 € | 0 € | 0 € |
| Current liabilities | 75 € | 8,951 € | 8,904 € | 812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Árpád út 114, 4836 Lónya, Maďarsko
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Address Fűrész utca 16/B, 1147 Budapest, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Fryčovská 458, 19900 Praha - Letňany, Česká republika
Address Árpád út 114, 4836 Lónya, Maďarsko
Address Fűrész utca 16/B, 1147 Budapest, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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