Company data from Slovak public registers
Company financial profile・Company ID 53686608・Senný trh 3116/7, 945 01 Komárno・Founded 2021
Turnover 2022
751 K €
Profit 2022
564 €
+107 %Assets
142 K €
+1,416,460 %Equity
−2,715 €
+17 %Debt ratio
101.9 %
−32,788 ppGross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
+82,790 ppReturn on assets
ROE
-20.8 %
−273 ppReturn on equity
Current ratio
0.72
−14 %Current assets / current liabilities
Earnings before tax
714 €
+109 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1,983,100 %Current assets − current liabilities
Interest-bearing debt
3,260 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 751 K € |
| Value added | −367 € | 108 K € |
| Operating revenue | 0 € | 751 K € |
| Profit after tax | −8,279 € | 564 € |
| Income tax | 0 € | 150 € |
| Current income tax | — | 150 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 10 € | 142 K € |
| Non-current assets | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 41 K € |
| Current assets | 10 € | 101 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 85 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 10 € | 16 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 10 € | 142 K € |
| Equity | −3,279 € | −2,715 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −8,279 € |
| Profit/loss for the accounting period after tax | −8,279 € | 564 € |
| Liabilities | 3,289 € | 144 K € |
| Non-current liabilities | 17 € | 441 € |
| Current liabilities | 12 € | 141 K € |
| Short-term financial assistance | — | 3,260 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
105 registered activities
Address Fecske utca 8. 2 em. 13 a., 1084 Budapest 08, Maďarsko
Address Szilas park 2, 3 em. 304 a., 1152 Budapest 15, Maďarsko
Address Čakanovce 377, 98558 Čakanovce, Slovenská republika
Address Fecske utca 8. 2 em. 13 a., 1084 Budapest 08, Maďarsko
Address Szilas park 2, 3 em. 304 a., 1152 Budapest 15, Maďarsko
Address Čakanovce 377, 98558 Čakanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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