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Company data from Slovak public registers
Company financial profile・Company ID 53051971・Pribinova 1, 075 01 Trebišov・Founded 2020
Turnover 2023
0 €
Profit 2023
−368 €
−116 %Assets
194 K €
+1,307 %Equity
10 K €
−19 %Debt ratio
93.8 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−17 ppReturn on assets
ROE
-3.7 %
−23 ppReturn on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
−368 €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−194 K €
−1,307 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 2,336 € | −368 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 14 K € | 194 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 | 14 K € | 194 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 14 K € | 194 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 14 K € | 192 K € |
| Equity | 12 K € | 10 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,336 € | −368 € |
| Liabilities | 1,443 € | 182 K € |
| Non-current liabilities | 1,443 € | 5,032 € |
| Current liabilities | 0 € | 177 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Pozsonyi út 4, 1137 Budapešť, Maďarsko
Address Gorkého 1364/24, 07501 Trebišov, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pozsonyi út 4, 1137 Budapešť, Maďarsko
Address Gorkého 1364/24, 07501 Trebišov, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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