Company data from Slovak public registers
Company financial profile・Company ID 53011651・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−1,539 €
−452 %Assets
12 K €
−4.1 %Equity
3,183 €
−33 %Debt ratio
73.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−10 ppReturn on assets
ROE
-48.4 %
−42 ppReturn on equity
Current ratio
33.72
+178 %Current assets / current liabilities
Earnings before tax
−1,539 €
−476 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
12 K €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,546 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 1,350 € | 0 € |
| Value added | −237 € | −1,539 € |
| Operating revenue | 1,350 € | 0 € |
| Profit after tax | −279 € | −1,539 € |
| Income tax | 12 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 13 K € | 12 K € |
| 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 | 13 K € | 12 K € |
| Inventory | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,065 € | 1,546 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € |
| Equity | 4,721 € | 3,183 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −278 € |
| Profit/loss for the accounting period after tax | −279 € | −1,539 € |
| Liabilities | 8,006 € | 9,025 € |
| Non-current liabilities | 8,300 € | 8,663 € |
| Current liabilities | −294 € | 362 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mariahilfer strasse 57-59/9, 1060 Wien, Rakúska republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Mariahilfer strasse 57-59/9, 1060 Wien, Rakúska republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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