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Company data from Slovak public registers
Company financial profile・Company ID 53486021・Hlavná 62, 94301 Štúrovo・Founded 2020
Turnover 2023
0 €
Profit 2023
−193 €
+52 %Assets
150 K €
+2,827 %Equity
4,367 €
−4.2 %Debt ratio
97.1 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+7.7 ppReturn on assets
ROE
-4.4 %
+4.4 ppReturn on equity
Current ratio
271.98
+2,827 %Current assets / current liabilities
Earnings before tax
−193 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
149 K €
+3,168 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−119 K €
−2,280 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 110 € | 0 € | 0 € |
| Value added | 0 € | −40 € | −400 € | −69 € |
| Operating revenue | 0 € | 110 € | 0 € | 0 € |
| Profit after tax | 0 € | −40 € | −400 € | −193 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,110 € | 5,110 € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,110 € | 5,110 € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 € | 110 € | 31 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 119 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,110 € | 5,110 € | 150 K € |
| Equity | 5,000 € | 4,960 € | 4,560 € | 4,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −40 € | −440 € |
| Profit/loss for the accounting period after tax | 0 € | −40 € | −400 € | −193 € |
| Liabilities | 0 € | 150 € | 550 € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 150 € | 550 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko
Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko
Registered in Business Register
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