Company data from Slovak public registers
Company financial profile・Company ID 31612326・Považská 2, 940 01 Nové Zámky・Founded 1994
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−154 K €
−1,150 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,151 € | 12 K € | 0 € | 0 € |
| Value added | 4,311 € | 11 K € | 0 € | 0 € |
| Operating revenue | 5,151 € | 12 K € | 0 € | 0 € |
| Profit after tax | 4,226 € | 9,396 € | −174 € | 0 € |
| Income tax | 0 € | 1,658 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 350 K € | 364 K € | 0 € |
| Non-current assets | 168 K € | 168 K € | 168 K € | 0 € |
| Property, plant and equipment | 168 K € | 168 K € | 168 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 182 K € | 196 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,983 € | 16 K € | 43 K € | 0 € |
| Financial accounts | 168 K € | 166 K € | 154 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 350 K € | 364 K € | 0 € |
| Equity | 113 K € | 123 K € | 123 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 100 K € | 104 K € | 114 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,226 € | 9,396 € | −174 € | 0 € |
| Liabilities | 226 K € | 227 K € | 241 K € | 0 € |
| Non-current liabilities | 129 € | 129 € | 129 € | 0 € |
| Current liabilities | 138 K € | 139 K € | 153 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
11 registered activities
Address Bercsényi, 12, 1111, Budapest XI. Ker., Madarská republika
Address Chľaba 207, 94365 Chľaba, Slovenská republika
Address Mierová 8, 98401 Lučenec, Slovenská republika
Address Bercsényi 12. 4 em. 4a., 1111 Budapest 11, Maďarsko
Address Bercsényi 12. 4 em. 4a., 1111 Budapest 11, Maďarsko
Address Bercsényi 12. 4 em. 4a., 1111 Budapest 11, Maďarsko
Address Bercsényi 12. 4 em. 4a., 1111 Budapest 11, Maďarsko
Address Mierová 8, 98401 Lučenec, Slovenská republika
Address kek. Bercsényi, 12, Budapest XI, Maďarská republika
Address Mieorvá 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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