Company data from Slovak public registers
Company financial profile・Company ID 53216474・Vrbová nad Váhom 152, 94665 Vrbová nad Váhom・Founded 2020
Turnover 2023
394 K €
Profit 2023
−827 €
+55 %Assets
280 K €
+282 %Equity
2,146 €
−28 %Debt ratio
99.2 %
+3.3 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.3 %
+2.2 ppReturn on assets
ROE
-38.5 %
+23 ppReturn on equity
Current ratio
2.78
+72 %Current assets / current liabilities
Earnings before tax
−827 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
166 K €
+493 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 394 K € |
| Value added | 0 € | −300 € | −990 € | 2,949 € |
| Operating revenue | 0 € | 0 € | 0 € | 394 K € |
| Profit after tax | 0 € | −300 € | −1,828 € | −827 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,700 € | 73 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,700 € | 73 K € | 259 K € |
| Inventory | 0 € | 0 € | 63 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −80 € | 60 € | 61 K € |
| Financial accounts | 5,000 € | 4,780 € | 11 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,700 € | 73 K € | 280 K € |
| Equity | 5,000 € | 4,700 € | 2,972 € | 2,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −200 € | −2,027 € |
| Profit/loss for the accounting period after tax | 0 € | −300 € | −1,828 € | −827 € |
| Liabilities | 0 € | 0 € | 70 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 25 K € |
| Current liabilities | 0 € | 0 € | 45 K € | 93 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
9 registered activities
Address Neszür tanya 16751/2., 5100 Jászberény, Maďarsko
Address Hegyekalja utca 4, 2400 Dunaújváros, Maďarsko
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Neszür tanya 16751/2., 5100 Jászberény, Maďarsko
Address Hegyekalja utca 4, 2400 Dunaújváros, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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