Company data from Slovak public registers
Company financial profile・Company ID 53314379・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2020
Turnover 2022
0 €
Profit 2022
−2,310 €
−103 %Assets
1,776 €
−57 %Equity
1,351 €
−63 %Debt ratio
23.9 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.1 %
−102 ppReturn on assets
ROE
-171.0 %
−140 ppReturn on equity
Current ratio
4.18
−57 %Current assets / current liabilities
Earnings before tax
−2,310 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,351 €
−63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,776 €
+57 %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 | −199 € | −1,140 € | −2,310 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −199 € | −1,140 € | −2,310 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 4,086 € | 1,776 € |
| 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 | 5,000 € | 4,086 € | 1,776 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,086 € | 1,776 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,086 € | 1,776 € |
| Equity | 4,801 € | 3,661 € | 1,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −199 € | −1,339 € |
| Profit/loss for the accounting period after tax | −199 € | −1,140 € | −2,310 € |
| Liabilities | 199 € | 425 € | 425 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 425 € | 425 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svätého Štefana 71, 94301 Štúrovo, Slovenská republika
Address Kazinczy Ferenc utca 15, 2151 Fót, Maďarsko
Address Svätého Štefana 71, 94301 Štúrovo, Slovenská republika
Address Kazinczy Ferenc utca 15, 2151 Fót, Maďarsko
Address Svätého Štefana 71, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
CEG Trading s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 94301 Štúrovo
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