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Company data from Slovak public registers
Company financial profile・Company ID 53231856・Bartókova 1609/3, 94301 Štúrovo・Founded 2020
Turnover 2021
0 €
Profit 2021
−2,457 €
−458 %Assets
215 K €
+4,197 %Equity
2,103 €
−54 %Debt ratio
99.0 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+7.7 ppReturn on assets
ROE
-116.8 %
−107 ppReturn on equity
Current ratio
1.01
−91 %Current assets / current liabilities
Earnings before tax
−2,457 €
−458 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,110 €
−54 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,193 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | −2,400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −440 € | −2,457 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 215 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 215 K € |
| Inventory | 0 € | 211 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −2 € |
| Financial accounts | 5,000 € | 4,200 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 215 K € |
| Equity | 4,560 € | 2,103 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −440 € |
| Profit/loss for the accounting period after tax | −440 € | −2,457 € |
| Liabilities | 440 € | 213 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 440 € | 213 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ceglédi út 7/A, 2750 Nagykőrös, Maďarsko
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Ceglédi út 7/A, 2750 Nagykőrös, Maďarsko
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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