Company data from Slovak public registers
Company financial profile・Company ID 53015291・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
610 K €
+0.0 %Equity
655 €
+0.0 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.0 ppReturn on assets
ROE
0.0 %
+3,770 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
655 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 250 K € | 0 € |
| Value added | −2,653 € | −24 K € | 0 € |
| Operating revenue | 0 € | 250 K € | 0 € |
| Profit after tax | −2,653 € | −25 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 2,347 € | 610 K € | 610 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,347 € | 610 K € | 610 K € |
| Inventory | 0 € | 399 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 185 K € | 185 K € |
| Financial accounts | 2,346 € | 27 K € | 27 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 2,347 € | 610 K € | 610 K € |
| Equity | 2,347 € | 655 € | 655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,653 € | −27 K € |
| Profit/loss for the accounting period after tax | −2,653 € | −25 K € | 0 € |
| Liabilities | 0 € | 609 K € | 609 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 609 K € | 609 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cseppkő utca 74, 1025 Budapest 02, Maďarsko
Address Kolozsvár utca 100, 2094 Nagykovácsi, Maďarsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Cseppkő utca 74, 1025 Budapest 02, Maďarsko
Address Kolozsvár utca 100, 2094 Nagykovácsi, Maďarsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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