Company data from Slovak public registers
Company financial profile・Company ID 53144198・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−1,169 €
+59 %Assets
5,116 €
−13 %Equity
2,622 €
−31 %Debt ratio
48.8 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
+26 ppReturn on assets
ROE
-44.6 %
+31 ppReturn on equity
Earnings before tax
−1,169 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,116 €
−13 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,166 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 5,743 € | 8,814 € | 0 € |
| Value added | 2,005 € | −2,931 € | −862 € |
| Operating revenue | 5,769 € | 9,034 € | 0 € |
| Profit after tax | 1,993 € | −2,861 € | −1,169 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,566 € | 5,849 € | 5,116 € |
| 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 | 9,566 € | 5,849 € | 5,116 € |
| Inventory | 5,573 € | 1,950 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 31 € | 0 € |
| Financial accounts | 3,555 € | 3,868 € | 3,166 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,566 € | 5,849 € | 5,116 € |
| Equity | 6,993 € | 3,790 € | 2,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,568 € | −1,292 € |
| Profit/loss for the accounting period after tax | 1,993 € | −2,861 € | −1,169 € |
| Liabilities | 2,573 € | 2,059 € | 2,494 € |
| Non-current liabilities | 2,094 € | 1,954 € | 2,494 € |
| Current liabilities | 479 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 105 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vaskapu utca 6/A, 1097 Budapest 09, Maďarsko
Address Szentendrei út 26, 1035 Budapest 03, Maďarsko
Address Temesvári utca 26, 1162 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Vaskapu utca 6/A, 1097 Budapest 09, Maďarsko
Address Szentendrei út 26, 1035 Budapest 03, Maďarsko
Address Temesvári utca 26, 1162 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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