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Company data from Slovak public registers
Company financial profile・Company ID 54300681・Hlavná 2, 94301 Štúrovo・Founded 2021
Turnover 2022
200 K €
Profit 2022
945 €
Assets
117 K €
+2,190 %Equity
6,045 €
+19 %Debt ratio
94.8 %
+95 ppGross margin
-3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
15.6 %
+16 ppReturn on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
1,197 €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
15 K €
+203 %Current assets − current liabilities
Interest-bearing debt
9,395 €
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 € | 191 K € |
| Value added | 0 € | −5,935 € |
| Operating revenue | 0 € | 200 K € |
| Profit after tax | 0 € | 945 € |
| Income tax | 0 € | 252 € |
| Current income tax | 0 € | 252 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,100 € | 117 K € |
| 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 | 5,100 € | 117 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,100 € | 102 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,100 € | 117 K € |
| Equity | 5,100 € | 6,045 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 945 € |
| Liabilities | 0 € | 111 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 101 K € |
| Short-term financial assistance | 0 € | 9,395 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Görgényi út 10/A, 1025 Budapest, Maďarsko
Address Hullám utca 12, 2337 Délegyháza, Maďarsko
Address Fecske út 31, 2017 Pócsmegyer, Maďarsko
Address Görgényi út 10/A, 1025 Budapest, Maďarsko
Address Hullám utca 12, 2337 Délegyháza, Maďarsko
Address Fecske út 31, 2017 Pócsmegyer, Maďarsko
Registered in Business Register
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