Company data from Slovak public registers
Company financial profile・Company ID 53543491・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−12 K €
−1,234 %Assets
4,035 €
−5.2 %Equity
−8,137 €
−299 %Debt ratio
301.7 %
+298 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-302.9 %
−281 ppReturn on assets
ROE
150.2 %
+173 ppReturn on equity
Current ratio
0.33
−99 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,234 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,137 €
−299 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,035 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 92 K € | 0 € |
| Value added | −261 € | −12 K € |
| Operating revenue | 92 K € | 0 € |
| Profit after tax | −916 € | −12 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,256 € | 4,035 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,256 € | 4,035 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,256 € | 4,035 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,256 € | 4,035 € |
| Equity | 4,084 € | −8,137 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −916 € |
| Profit/loss for the accounting period after tax | −916 € | −12 K € |
| Liabilities | 172 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 172 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Herman Ottó utca 12, 2740 Abony, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Práter utca 34, 1083 Budapest 08, Maďarsko
Address Herman Ottó utca 12, 2740 Abony, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Address Práter utca 34, 1083 Budapest 08, Maďarsko
Registered in Business Register
3 entries from the business register
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