Company data from Slovak public registers
Company financial profile・Company ID 53182251・Senný trh 3116/7, 94501 Komárno・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−2,532 €
+2.2 %Assets
132 K €
+5.4 %Equity
−1,770 €
−332 %Debt ratio
101.3 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.1 ppReturn on assets
ROE
143.1 %
+482 ppReturn on equity
Current ratio
0.99
−1.9 %Current assets / current liabilities
Earnings before tax
−2,532 €
+2.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,770 €
−332 %Current assets − current liabilities
Revenue CAGR
-79.0 %
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 | 49 K € | 0 € | 10 K € | 0 € |
| Value added | −359 € | −1,199 € | 6,787 € | −2,532 € |
| Operating revenue | 49 K € | 0 € | 10 K € | 0 € |
| Profit after tax | −359 € | −1,290 € | −2,588 € | −2,532 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 126 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 36 K € | 126 K € | 132 K € |
| Inventory | 0 € | 26 K € | 115 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,978 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 € | −3 € | 109 € | 11 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 126 K € | 132 K € |
| Equity | 4,641 € | 3,351 € | 763 € | −1,770 € |
| 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 € | −359 € | −1,649 € | −4,238 € |
| Profit/loss for the accounting period after tax | −359 € | −1,290 € | −2,588 € | −2,532 € |
| Liabilities | 13 K € | 33 K € | 125 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 33 K € | 125 K € | 134 K € |
| 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
23 registered activities
Address Kossuth Lajos utca 33., 2941 Ács, Maďarsko
Address Iža 666, 94639 Iža, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Kossuth Lajos utca 33., 2941 Ács, Maďarsko
Address Iža 666, 94639 Iža, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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