Company data from Slovak public registers
Company financial profile・Company ID 53578775・Komenského 18/5, 945 01 Komárno・Founded 2021
Turnover 2022
0 €
−100 %Profit 2022
−245 €
+97 %Assets
3,974 €
−5.8 %Equity
−3,631 €
−7.2 %Debt ratio
191.4 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+193 ppReturn on assets
ROE
6.7 %
−241 ppReturn on equity
Current ratio
0.52
−5.8 %Current assets / current liabilities
Earnings before tax
−245 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,631 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,955 €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 158 K € | 0 € |
| Value added | −8,381 € | −245 € |
| Operating revenue | 158 K € | 0 € |
| Profit after tax | −8,386 € | −245 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,219 € | 3,974 € |
| 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 | 4,219 € | 3,974 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 € | 19 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,200 € | 3,955 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,219 € | 3,974 € |
| Equity | −3,386 € | −3,631 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,386 € |
| Profit/loss for the accounting period after tax | −8,386 € | −245 € |
| Liabilities | 7,605 € | 7,605 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,605 € | 7,605 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Petőfi Sándor utca 31, 2364 Ócsa, Maďarsko
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Address Petőfi Sándor utca 31, 2364 Ócsa, Maďarsko
Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika
Registered in Business Register
5 entries from the business register
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