Company data from Slovak public registers
Company financial profile・Company ID 53719816・Hradná ul. 164/13, 945 01 Komárno・Founded 2021
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
19 K €
+0.0 %Equity
7,400 €
+0.0 %Debt ratio
60.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
0.0 %
+3.7 ppReturn on equity
Current ratio
1.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,400 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € |
| Value added | 3,147 € | −100 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € |
| Profit after tax | 2,671 € | −271 € | 0 € |
| Income tax | 471 € | 0 € | 0 € |
| Current income tax | 471 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 19 K € | 19 K € |
| 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 | 18 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 19 K € |
| Equity | 7,671 € | 7,400 € | 7,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,671 € | 2,400 € |
| Profit/loss for the accounting period after tax | 2,671 € | −271 € | 0 € |
| Liabilities | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Utász utca 4, 4 em. 6 a, 1143 Budapest 14, Maďarsko
Address Utász utca 4, 4 em. 6 a, 1143 Budapest 14, Maďarsko
Registered in Business Register
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