Company data from Slovak public registers
Company financial profile・Company ID 53031725・Jesenského 37/13, 94301 Štúrovo・Founded 2020
Turnover 2021
105 K €
Profit 2021
−6,334 €
−933 %Assets
48 K €
+102 %Equity
13 K €
+198 %Debt ratio
73.1 %
−8.7 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
Profit / revenue
ROA
-13.1 %
−11 ppReturn on assets
ROE
-48.5 %
−35 ppReturn on equity
Current ratio
0.91
−26 %Current assets / current liabilities
Earnings before tax
−6,334 €
−933 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,332 €
−176 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € |
| Value added | −271 € | 1,530 € |
| Operating revenue | 0 € | 105 K € |
| Profit after tax | −613 € | −6,334 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 24 K € | 48 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 32 K € |
| Inventory | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 € | 340 € |
| Financial accounts | 8,856 € | 17 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 24 K € | 48 K € |
| Equity | 4,387 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −613 € |
| Profit/loss for the accounting period after tax | −613 € | −6,334 € |
| Liabilities | 20 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Erzsébet Tér 9., 3032 Apc, Maďarsko
Address Školská 2702/22, 94360 Nána, Slovenská republika
Address Erzsébet Tér 9., 3032 Apc, Maďarsko
Address Školská 2702/22, 94360 Nána, Slovenská republika
Registered in Business Register
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