Company data from Slovak public registers
Company financial profile・Company ID 53249593・Tržničné námestie 4810, 94501 Komárno・Founded 2020
Turnover 2023
0 €
Profit 2023
−4,776 €
−7,860 %Assets
−19 K €
−27 %Equity
3,060 €
−61 %Debt ratio
115.8 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
24.7 %
+24 ppReturn on assets
ROE
-156.1 %
−155 ppReturn on equity
Current ratio
-0.18
+48 %Current assets / current liabilities
Earnings before tax
−4,776 €
−7,860 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−15 %Current assets − current liabilities
Revenue CAGR
1,310.1 %
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 | 3,084 € | 43 K € | 0 € | 0 € |
| Value added | 2,565 € | 20 K € | 0 € | −2,843 € |
| Operating revenue | 3,084 € | 43 K € | 0 € | 0 € |
| Profit after tax | 1,344 € | 1,552 € | −60 € | −4,776 € |
| Income tax | 237 € | 274 € | 0 € | 0 € |
| Current income tax | 237 € | 274 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,263 € | −15 K € | −15 K € | −19 K € |
| Non-current assets | −520 € | −23 K € | −23 K € | −23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −520 € | −23 K € | −23 K € | −23 K € |
| Current assets | 6,783 € | 8,264 € | 8,204 € | 4,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,047 € | 4,047 € | 4,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,783 € | 4,217 € | 4,157 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,263 € | −15 K € | −15 K € | −19 K € |
| Equity | 6,344 € | 7,896 € | 7,836 € | 3,060 € |
| 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 € | 1,344 € | 2,896 € | 2,836 € |
| Profit/loss for the accounting period after tax | 1,344 € | 1,552 € | −60 € | −4,776 € |
| Liabilities | −81 € | −23 K € | −23 K € | −22 K € |
| Non-current liabilities | 4 € | 77 € | 77 € | 85 € |
| Current liabilities | −85 € | −23 K € | −23 K € | −22 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
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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