Company data from Slovak public registers
Company financial profile・Company ID 52922456・Tržničné námestie 4810, 945 01 Komárno・Founded 2020
Turnover 2023
0 €
Profit 2023
−536 €
−793 %Assets
−7,910 €
−1.1 %Equity
14 K €
−3.6 %Debt ratio
282.0 %
−8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.8 %
+6.0 ppReturn on assets
ROE
-3.7 %
−3.3 ppReturn on equity
Current ratio
0.00
+1,251 %Current assets / current liabilities
Earnings before tax
−536 €
−793 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
158 €
+119 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 0 € |
| Value added | 26 K € | −2,559 € | 0 € | −500 € |
| Operating revenue | 55 K € | 0 € | 0 € | 0 € |
| Profit after tax | 14 K € | −3,646 € | −60 € | −536 € |
| Income tax | 2,407 € | 0 € | 0 € | 0 € |
| Current income tax | 2,407 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | −7,734 € | −7,824 € | −7,910 € |
| Non-current assets | 8,185 € | −7,831 € | −7,831 € | −7,831 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,185 € | −7,831 € | −7,831 € | −7,831 € |
| Current assets | 2,532 € | 97 € | 7 € | −79 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 79 € | 79 € | 79 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,453 € | 18 € | −72 € | −158 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | −7,734 € | −7,824 € | −7,910 € |
| Equity | 19 K € | 15 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € | 9,992 € | 9,932 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,646 € | −60 € | −536 € |
| Liabilities | −7,921 € | −23 K € | −23 K € | −22 K € |
| Non-current liabilities | 43 € | 47 € | 47 € | 47 € |
| Current liabilities | −7,964 € | −23 K € | −23 K € | −22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Registered in Business Register
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