Company data from Slovak public registers
Company financial profile・Company ID 53196082・Okružná cesta 8, 94501 Komárno・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−393 €
−124 %Assets
86 K €
−0.5 %Equity
5,931 €
−6.2 %Debt ratio
93.1 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−2.3 ppReturn on assets
ROE
-6.6 %
−33 ppReturn on equity
Current ratio
1.07
−0.5 %Current assets / current liabilities
Earnings before tax
−393 €
−120 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
5,931 €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,303 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 51 K € | 0 € |
| Value added | 0 € | −120 € | 2,050 € | −393 € |
| Operating revenue | 0 € | 0 € | 51 K € | 0 € |
| Profit after tax | 0 € | −319 € | 1,643 € | −393 € |
| Income tax | 0 € | 0 € | 352 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,851 € | 87 K € | 86 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 | 5,000 € | 4,851 € | 87 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 80 K € | 80 K € |
| Financial accounts | 5,000 € | 4,851 € | 6,775 € | 6,303 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,851 € | 87 K € | 86 K € |
| Equity | 5,000 € | 4,681 € | 6,324 € | 5,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −319 € | 1,324 € |
| Profit/loss for the accounting period after tax | 0 € | −319 € | 1,643 € | −393 € |
| Liabilities | 0 € | 170 € | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 170 € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szabadság utca 15, 2344 Dömsöd, Maďarsko
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Szabadság utca 15, 2344 Dömsöd, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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