Company data from Slovak public registers
Company financial profile・Company ID 53473841・Bartókova 1612/26, 943 01 Štúrovo・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−105 €
−103 %Assets
30 K €
−64 %Equity
16 K €
−0.6 %Debt ratio
45.6 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−4.0 ppReturn on assets
ROE
-0.6 %
−19 ppReturn on equity
Current ratio
2.81
+125 %Current assets / current liabilities
Earnings before tax
−105 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Interest-bearing debt
3,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 900 K € | 1.33 M € | 0 € |
| Value added | 11 K € | 4,339 € | 0 € |
| Operating revenue | 900 K € | 1.33 M € | 0 € |
| Profit after tax | 8,427 € | 3,012 € | −105 € |
| Income tax | 2,240 € | 801 € | 0 € |
| Current income tax | 2,240 € | 801 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 78 K € | 82 K € | 30 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 | 78 K € | 82 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 0 € | 2,240 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 82 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 82 K € | 30 K € |
| Equity | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,427 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,427 € | 3,012 € | −105 € |
| Liabilities | 64 K € | 66 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 66 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Anonymus utca 25, 1a, 1045 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Anonymus utca 25, 1a, 1045 Budapest, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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