Company data from Slovak public registers
Company financial profile・Company ID 53186061・Tržničné námestie 4810, 94501 Komárno・Founded 2020
Turnover 2023
0 €
Profit 2023
−5,878 €
−153 %Assets
2,226 €
−66 %Equity
6,603 €
−47 %Debt ratio
-196.6 %
−104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-264.1 %
−228 ppReturn on assets
ROE
-89.0 %
−70 ppReturn on equity
Current ratio
0.02
+102 %Current assets / current liabilities
Earnings before tax
−5,878 €
−153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,365 €
−57 %Current assets − current liabilities
Revenue CAGR
55.8 %
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 | 19 K € | 29 K € | 0 € | 0 € |
| Value added | 13 K € | 9,891 € | −1,448 € | −3,620 € |
| Operating revenue | 19 K € | 29 K € | 0 € | 0 € |
| Profit after tax | 7,853 € | 1,955 € | −2,326 € | −5,878 € |
| Income tax | 1,386 € | 345 € | 0 € | 0 € |
| Current income tax | 1,386 € | 345 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,812 € | 6,472 € | 2,226 € |
| Non-current assets | 1,032 € | 2,297 € | 2,297 € | 2,297 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,032 € | 2,297 € | 2,297 € | 2,297 € |
| Current assets | 11 K € | 4,515 € | 4,175 € | −71 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 445 € | 145 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,070 € | 4,030 € | −71 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,812 € | 6,472 € | 2,226 € |
| Equity | 13 K € | 15 K € | 12 K € | 6,603 € |
| 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 € | 7,853 € | 9,807 € | 7,481 € |
| Profit/loss for the accounting period after tax | 7,853 € | 1,955 € | −2,326 € | −5,878 € |
| Liabilities | −978 € | −7,996 € | −6,009 € | −4,377 € |
| Non-current liabilities | 15 € | 46 € | 49 € | 59 € |
| Current liabilities | −993 € | −8,042 € | −6,058 € | −4,436 € |
| 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
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