Company data from Slovak public registers
Company financial profile・Company ID 53673450・Mederčská 81, 94501 Komárno・Founded 2021
Turnover 2022
0 €
Profit 2022
911 K €
+30,364,033 %Assets
18.59 M €
+371,896 %Equity
921 K €
+18,329 %Debt ratio
95.1 %
+95 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
4.9 %
+5.0 ppReturn on assets
ROE
98.9 %
+99 ppReturn on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
911 K €
+30,364,033 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5.75 M €
−115,188 %Current assets − current liabilities
Interest-bearing debt
10.83 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9.93 M €
+198,726 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −10 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3 € | 911 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,997 € | 18.59 M € |
| Non-current assets | 0 € | 17.5 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 17.5 M € |
| Current assets | 4,997 € | 1.09 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 186 K € |
| Financial accounts | 4,997 € | 903 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,997 € | 18.59 M € |
| Equity | 4,997 € | 921 K € |
| Share capital | 5,000 € | 10 K € |
| Profit/loss of previous years | 0 € | −3 € |
| Profit/loss for the accounting period after tax | −3 € | 911 K € |
| Liabilities | 0 € | 17.67 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 6.84 M € |
| Long-term bank loans | 0 € | 10.14 M € |
| Short-term bank loans | 0 € | 688 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gamota, 2192/1, - Vék 947 01, Hurbanovo, Slovenská republika
Address Jazmínová ul., 516/6, - Nová Stráž 945 04, Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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