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Company data from Slovak public registers
Company financial profile・Company ID 54227801・Jókaiho 10/22, 94501 Komárno・Founded 2021
Turnover 2023
0 €
Profit 2023
−840 €
+100 %Assets
−239 K €
−4,876 %Equity
−482 K €
−102 %Debt ratio
-101.7 %
−4,960 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
+4,859 ppReturn on assets
ROE
0.2 %
−102 ppReturn on equity
Current ratio
0.02
−17 %Current assets / current liabilities
Earnings before tax
−840 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−239 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,160 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −243 K € | −840 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −243 K € | −840 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | −239 K € |
| Non-current assets | 0 € | 0 € | −243 K € |
| Property, plant and equipment | 0 € | 0 € | −243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 4,160 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,160 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | −239 K € |
| Equity | 5,000 € | −238 K € | −482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −486 K € |
| Profit/loss for the accounting period after tax | 0 € | −243 K € | −840 € |
| Liabilities | 0 € | 243 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 243 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fő utca 152, 8825 Pat, Maďarsko
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Fő utca 152, 8825 Pat, Maďarsko
Registered in Business Register
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