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Company data from Slovak public registers
Company financial profile・Company ID 52817555・Senný trh 3116/7, 945 01 Komárno・Founded 2019
Turnover 2023
0 €
Profit 2023
−2,400 €
−18 %Assets
18 K €
+235 %Equity
−3,891 €
−161 %Debt ratio
121.3 %
−6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
+24 ppReturn on assets
ROE
61.7 %
−75 ppReturn on equity
Current ratio
0.18
−78 %Current assets / current liabilities
Earnings before tax
−2,400 €
−18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−1,125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,909 €
+28 %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 | −2,295 € | −1,800 € | −2,040 € | −2,400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,367 € | −2,084 € | −2,040 € | −2,400 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,933 € | 7,461 € | 5,461 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 2,933 € | 7,461 € | 5,461 € | 3,909 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,933 € | 7,461 € | 5,461 € | 3,909 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,933 € | 7,461 € | 5,461 € | 18 K € |
| Equity | 2,633 € | 549 € | −1,491 € | −3,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,367 € | −4,451 € | −6,491 € |
| Profit/loss for the accounting period after tax | −2,367 € | −2,084 € | −2,040 € | −2,400 € |
| Liabilities | 300 € | 6,912 € | 6,952 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 6,912 € | 6,952 € | 22 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 Sárbereki lakótelep 111. 4 em. 2 a., 2800 Tatabánya, Maďarsko
Address Kossuth Lajos u. 79/B, 1211 Budapešť, Maďarsko
Address Klížska Nemá 215, 94619 Klížska Nemá, Slovenská republika
Address Sárbereki lakótelep 111. 4 em. 2 a., 2800 Tatabánya, Maďarsko
Address Kossuth Lajos u. 79/B, 1211 Budapešť, Maďarsko
Address Klížska Nemá 215, 94619 Klížska Nemá, Slovenská republika
Registered in Business Register
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