Company data from Slovak public registers
Company financial profile・Company ID 53131177・Senný trh 3116/7, 945 01 Komárno・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−2,191 €
−126 %Assets
655 K €
+32 %Equity
23 K €
−8.8 %Debt ratio
96.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.0 ppReturn on assets
ROE
-9.7 %
−43 ppReturn on equity
Current ratio
1.15
+0.5 %Current assets / current liabilities
Earnings before tax
−2,191 €
−121 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
89 K €
+34 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Interest-bearing debt
25 K €
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 | 0 € | 406 K € | 562 K € | 0 € |
| Value added | 0 € | 15 K € | 11 K € | 0 € |
| Operating revenue | 0 € | 406 K € | 562 K € | 0 € |
| Profit after tax | 0 € | 11 K € | 8,317 € | −2,191 € |
| Income tax | 0 € | 3,045 € | 2,211 € | 0 € |
| Current income tax | 0 € | 3,045 € | 2,211 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 411 K € | 496 K € | 655 K € |
| Non-current assets | 0 € | 0 € | −42 K € | −42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −42 K € | −42 K € |
| Current assets | 5,000 € | 411 K € | 538 K € | 697 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,747 € | 5,974 € | 2,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 408 K € | 532 K € | 694 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 411 K € | 496 K € | 655 K € |
| Equity | 5,000 € | 16 K € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 8,317 € | −2,191 € |
| Liabilities | 0 € | 395 K € | 471 K € | 632 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 395 K € | 471 K € | 608 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Báróczy utca 6-8. 4 Iph. 1 em. 2, 1149 Budapest, Maďarsko
Address Szőlő utca 84 5 em. 27 a., 1032 Budapest 03, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Báróczy utca 6-8. 4 Iph. 1 em. 2, 1149 Budapest, Maďarsko
Address Szőlő utca 84 5 em. 27 a., 1032 Budapest 03, Maďarsko
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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