Company data from Slovak public registers
Company financial profile・Company ID 53503198・Košická 24/1, 945 01 Komárno・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,414 €
+0.6 %Assets
2,631 €
−35 %Equity
1,865 €
−43 %Debt ratio
29.1 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.7 %
−18 ppReturn on assets
ROE
-75.8 %
−32 ppReturn on equity
Current ratio
4.07
−36 %Current assets / current liabilities
Earnings before tax
−1,414 €
+0.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,985 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,811 €
+33 %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 | −150 € | −1,422 € | −1,414 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | −1,422 € | −1,414 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,820 € | 4,030 € | 2,631 € |
| 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 | 4,820 € | 4,030 € | 2,631 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −180 € | −180 € | −180 € |
| Financial accounts | 5,000 € | 4,210 € | 2,811 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,820 € | 4,030 € | 2,631 € |
| Equity | 4,700 € | 3,278 € | 1,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −1,721 € |
| Profit/loss for the accounting period after tax | −300 € | −1,422 € | −1,414 € |
| Liabilities | 120 € | 752 € | 766 € |
| Non-current liabilities | 120 € | 120 € | 120 € |
| Current liabilities | 0 € | 632 € | 646 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veréb utca 1., 2049 Diósd, Maďarsko
Address Veréb utca 1., 2049 Diósd, Maďarsko
Registered in Business Register
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