Company data from Slovak public registers
Company financial profile・Company ID 52886158・Hlavná 326, 929 01 Dunajská Streda・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−892 €
−213 %Assets
4,373 €
−9.2 %Equity
3,823 €
−19 %Debt ratio
12.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
−14 ppReturn on assets
ROE
-23.3 %
−17 ppReturn on equity
Current ratio
7.95
−83 %Current assets / current liabilities
Earnings before tax
−892 €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,823 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,264 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 400 € | 0 € |
| Value added | −265 € | −850 € |
| Operating revenue | 400 € | 0 € |
| Profit after tax | −285 € | −892 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,815 € | 4,373 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,815 € | 4,373 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 € | 109 € |
| Financial accounts | 4,755 € | 4,264 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,815 € | 4,373 € |
| Equity | 4,715 € | 3,823 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −285 € |
| Profit/loss for the accounting period after tax | −285 € | −892 € |
| Liabilities | 100 € | 550 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 550 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szász Károly utca 2-4, 1027 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Szász Károly utca 2-4, 1027 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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