Company data from Slovak public registers
Company financial profile・Company ID 54552281・Poľná 681/6, 98701 Poltár・Founded 2022
Turnover 2023
1.39 M €
Profit 2023
−130 K €
Assets
216 K €
+4,226 %Equity
−125 K €
−2,600 %Debt ratio
157.8 %
+158 ppGross margin
-4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
Profit / revenue
ROA
-60.1 %
−60 ppReturn on assets
ROE
104.0 %
+104 ppReturn on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
−130 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
−2,603 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.39 M € |
| Value added | 0 € | −62 K € |
| Operating revenue | 0 € | 1.39 M € |
| Profit after tax | 0 € | −130 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 216 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 | 5,000 € | 216 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 157 K € |
| Financial accounts | 5,000 € | 59 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 216 K € |
| Equity | 5,000 € | −125 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −130 K € |
| Liabilities | 0 € | 341 K € |
| Non-current liabilities | 0 € | 245 € |
| Current liabilities | 0 € | 341 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kossuth Lajos ut 4, 4836 Lónya, Maďarsko
Address Kossuth Lajos ut 4, 4836 Lónya, Maďarsko
Registered in Business Register
2 entries from the business register
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