Company data from Slovak public registers
Company financial profile・Company ID 52597211・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2023
0 €
Profit 2023
−1,339 €
−66 %Assets
4,321 €
−81 %Equity
1,751 €
−43 %Debt ratio
59.5 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.0 %
−27 ppReturn on assets
ROE
-76.5 %
−50 ppReturn on equity
Current ratio
0.73
−100 %Current assets / current liabilities
Earnings before tax
−1,339 €
−66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−679 €
−103 %Current assets − current liabilities
Interest-bearing debt
50 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,771 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −378 € | −584 € | −740 € | −606 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −460 € | −55 € | −805 € | −1,339 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 23 K € | 4,321 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 26 K € | 25 K € | 23 K € | 1,821 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 20 K € | 0 € |
| Financial accounts | 4,233 € | 3,544 € | 2,850 € | 1,821 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 23 K € | 4,321 € |
| Equity | 3,950 € | 3,895 € | 3,090 € | 1,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −590 € | −1,050 € | −1,105 € | −1,910 € |
| Profit/loss for the accounting period after tax | −460 € | −55 € | −805 € | −1,339 € |
| Liabilities | 22 K € | 21 K € | 19 K € | 2,570 € |
| Non-current liabilities | 22 K € | 21 K € | 19 K € | 20 € |
| Current liabilities | 0 € | 0 € | 99 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Sarkantyús utca 006799/4, 2300 Ráckeve, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Sarkantyús utca 006799/4, 2300 Ráckeve, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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