Company data from Slovak public registers
Company financial profile・Company ID 53149513・Tržničné námestie 4810, 94501 Komárno・Founded 2020
Turnover 2023
0 €
Profit 2023
−8,147 €
−343 %Assets
6,477 €
−56 %Equity
7,957 €
−51 %Debt ratio
-22.9 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-125.8 %
−113 ppReturn on assets
ROE
-102.4 %
−91 ppReturn on equity
Current ratio
-1.61
+80 %Current assets / current liabilities
Earnings before tax
−8,147 €
−343 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,026 €
−67 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 29 K € | 22 K € | 0 € | 0 € |
| Value added | 19 K € | 8,411 € | −1,123 € | −5,073 € |
| Operating revenue | 29 K € | 22 K € | 0 € | 0 € |
| Profit after tax | 11 K € | 1,872 € | −1,841 € | −8,147 € |
| Income tax | 1,954 € | 330 € | 0 € | 0 € |
| Current income tax | 1,954 € | 330 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 6,477 € |
| Non-current assets | 4,123 € | 3,995 € | 3,995 € | 3,995 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,123 € | 3,995 € | 3,995 € | 3,995 € |
| Current assets | 11 K € | 11 K € | 11 K € | 2,482 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 560 € | 560 € | 560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 10 K € | 1,922 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 6,477 € |
| Equity | 16 K € | 18 K € | 16 K € | 7,957 € |
| 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 € | 11 K € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,872 € | −1,841 € | −8,147 € |
| Liabilities | −1,078 € | −3,114 € | −1,313 € | −1,480 € |
| Non-current liabilities | 24 € | 49 € | 52 € | 64 € |
| Current liabilities | −1,102 € | −3,163 € | −1,365 € | −1,544 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.