Company data from Slovak public registers
Company financial profile・Company ID 53414667・Banická 703/16, 990 01 Veľký Krtíš・Founded 2020
Turnover 2022
798 K €
Profit 2022
−152 €
+76 %Assets
848 K €
+18,663 %Equity
4,218 €
−3.5 %Debt ratio
99.5 %
+96 ppGross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
+14 ppReturn on assets
ROE
-3.6 %
+11 ppReturn on equity
Current ratio
1.00
−97 %Current assets / current liabilities
Earnings before tax
−152 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,218 €
−3.5 %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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 798 K € |
| Value added | 0 € | −630 € | −152 € |
| Operating revenue | 0 € | 0 € | 798 K € |
| Profit after tax | 0 € | −630 € | −152 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 4,520 € | 848 K € |
| 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 € | 4,520 € | 848 K € |
| Inventory | 0 € | 0 € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 € | 957 K € |
| Financial accounts | 5,000 € | 4,394 € | −482 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € | 848 K € |
| Equity | 5,000 € | 4,370 € | 4,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −630 € |
| Profit/loss for the accounting period after tax | 0 € | −630 € | −152 € |
| Liabilities | 0 € | 150 € | 844 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 150 € | 844 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pázmány Péter utca 118, 1153 Budapest, Maďarsko
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Pázmány Péter utca 118, 1153 Budapest, Maďarsko
Address Janka Borodáča 3520//20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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