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Company data from Slovak public registers
Company financial profile・Company ID 54945704・Nová Osada 805/25, 92901 Dunajská Streda・Founded 2022
Turnover 2023
9,387 €
Profit 2023
−19 K €
−10,573 %Assets
234 K €
+4,127 %Equity
−14 K €
−399 %Debt ratio
106.2 %
+93 ppGross margin
-194.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.7 %
Profit / revenue
ROA
-8.2 %
−5.0 ppReturn on assets
ROE
133.5 %
+137 ppReturn on equity
Current ratio
0.17
−98 %Current assets / current liabilities
Earnings before tax
−19 K €
−10,573 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−206 K €
−4,921 %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 € | 9,387 € |
| Value added | −180 € | −18 K € |
| Operating revenue | 0 € | 9,387 € |
| Profit after tax | −180 € | −19 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,540 € | 234 K € |
| Non-current assets | 0 € | 180 K € |
| Property, plant and equipment | 0 € | 180 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € |
| Inventory | 0 € | 1,241 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 16 K € |
| Accruals and deferrals | 540 € | 12 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,540 € | 234 K € |
| Equity | 4,820 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −180 € |
| Profit/loss for the accounting period after tax | −180 € | −19 K € |
| Liabilities | 720 € | 249 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 720 € | 249 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gyűszűvirág utca 10. A. ép., 2096 Üröm, Maďarsko
Address Damjanich út 22, 2096 Üröm, Maďarsko
Address Teréz körút 46, 1066 Budapest, Maďarsko
Registered in Business Register
VTM-PLUSZ Kft. SK s.r.o.
Nová Osada 805/25, 92901 Dunajská Streda
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