Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52956270・Česká 1428/29, 92401 Galanta・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−41 K €
−116 %Assets
907 K €
+849 %Equity
−130 K €
−45 %Debt ratio
114.3 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+15 ppReturn on assets
ROE
31.2 %
+10 ppReturn on equity
Current ratio
0.41
−10 %Current assets / current liabilities
Earnings before tax
−41 K €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
−22 %Current assets − current liabilities
Revenue CAGR
-81.6 %
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 | 29 K € | 74 K € | 961 € | 0 € |
| Value added | −35 K € | −16 K € | −3,118 € | −18 K € |
| Operating revenue | 29 K € | 75 K € | 1,096 € | 0 € |
| Profit after tax | −42 K € | −33 K € | −19 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 112 K € | 131 K € | 96 K € | 907 K € |
| Non-current assets | 53 K € | 42 K € | 27 K € | 837 K € |
| Property, plant and equipment | 53 K € | 42 K € | 27 K € | 837 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 88 K € | 69 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 940 € | 0 € | 703 € |
| Current receivables | 47 K € | 58 K € | 58 K € | 58 K € |
| Financial accounts | 11 K € | 30 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 131 K € | 96 K € | 907 K € |
| Equity | −37 K € | −71 K € | −89 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 K € | −76 K € | −94 K € |
| Profit/loss for the accounting period after tax | −42 K € | −33 K € | −19 K € | −41 K € |
| Liabilities | 149 K € | 201 K € | 185 K € | 1.04 M € |
| Non-current liabilities | 0 € | 6,344 € | 6,344 € | 839 K € |
| Current liabilities | 123 K € | 168 K € | 152 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
30 registered activities
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Address Pittsburgská 1673/21, 01008 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Address Kossuth út. 79/29, 2672 Hugyag, Maďarsko
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Address Pittsburgská 1673/21, 01008 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
