Company data from Slovak public registers
Company financial profile・Company ID 54528127・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2023
0 €
Profit 2023
−1,711 €
−139 %Assets
2,718 €
−42 %Equity
2,574 €
−40 %Debt ratio
5.3 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.0 %
−48 ppReturn on assets
ROE
-66.5 %
−50 ppReturn on equity
Current ratio
18.88
−40 %Current assets / current liabilities
Earnings before tax
−1,711 €
−139 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,574 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,718 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −715 € | −1,711 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −715 € | −1,711 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,700 € | 2,718 € |
| 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 | 4,700 € | 2,718 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,700 € | 2,718 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,700 € | 2,718 € |
| Equity | 4,285 € | 2,574 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −715 € |
| Profit/loss for the accounting period after tax | −715 € | −1,711 € |
| Liabilities | 415 € | 144 € |
| Non-current liabilities | 265 € | 0 € |
| Current liabilities | 150 € | 144 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Köztársaság utca 20, 2735 Dánszentmiklós, Maďarsko
Address Akácfa utca 37, 2030 Érd, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Köztársaság utca 20, 2735 Dánszentmiklós, Maďarsko
Address Akácfa utca 37, 2030 Érd, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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