Company data from Slovak public registers
Company financial profile・Company ID 53291476・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,528 €
−26 %Assets
4,094 €
+0.0 %Equity
1,862 €
−45 %Debt ratio
54.5 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.3 %
−7.8 ppReturn on assets
ROE
-82.1 %
−46 ppReturn on equity
Current ratio
35.29
Current assets / current liabilities
Earnings before tax
−1,528 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,978 €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,094 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −400 € | −1,210 € | −1,528 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −400 € | −1,210 € | −1,528 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,600 € | 4,094 € | 4,094 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,600 € | 4,094 € | 4,094 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,094 € | 4,094 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,600 € | 4,094 € | 4,094 € |
| Equity | 4,600 € | 3,390 € | 1,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | −1,610 € |
| Profit/loss for the accounting period after tax | −400 € | −1,210 € | −1,528 € |
| Liabilities | 0 € | 704 € | 2,232 € |
| Non-current liabilities | 0 € | 704 € | 2,116 € |
| Current liabilities | 0 € | 0 € | 116 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szolnoki út 1, 6060 Tiszakécske, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Szolnoki út 1, 6060 Tiszakécske, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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