Company data from Slovak public registers
Company financial profile・Company ID 36278505・Nová Doba 1641/32, 924 01 Galanta・Founded 2006
Turnover 2024
0 €
Profit 2024
−41 K €
−13 %Assets
1.15 M €
−3.1 %Equity
−106 K €
−62 %Debt ratio
109.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−0.5 ppReturn on assets
ROE
38.2 %
−17 ppReturn on equity
Current ratio
0.88
−1.4 %Current assets / current liabilities
Earnings before tax
−40 K €
−12 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−149 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−223 K €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −14 K € | −2,456 € | −4,120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −100 € | −28 K € | −36 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 € | 1.17 M € | 1.18 M € | 1.15 M € |
| Non-current assets | 0 € | 93 K € | 68 K € | 43 K € |
| Property, plant and equipment | 0 € | 93 K € | 68 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 € | 1.08 M € | 1.11 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 831 K € | 881 K € | 879 K € |
| Financial accounts | 23 € | 247 K € | 233 K € | 223 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 € | 1.17 M € | 1.18 M € | 1.15 M € |
| Equity | −1,927 € | −30 K € | −66 K € | −106 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −18 K € | −19 K € | −46 K € | −82 K € |
| Profit/loss for the accounting period after tax | −100 € | −28 K € | −36 K € | −41 K € |
| Liabilities | 1,950 € | 1.2 M € | 1.25 M € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 38 € | 81 € |
| Current liabilities | 1,950 € | 1.2 M € | 1.25 M € | 1.25 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vasvári Pál utca 24, 8081 Zámoly, Maďarsko
Address Tátra utca 81, 2855 Bokod, Maďarsko
Address Kígyó utca 7, 8000 Székesfehervár, Maďarsko
Address Kígyó utca 7, 8000 Székesfehervár, Maďarsko
Address Trencséni út, 28, 8000, Székesfehérvár, Maďarská republika
Address Mierova 1432/57, 92401 Galanta, Slovenská republika
Address Vasvári Pál utca 24, 8081 Zámoly, Maďarsko
Address Tátra utca 81, 2855 Bokod, Maďarsko
Address Kígyó utca 7, 8000 Székesfehervár, Maďarsko
Address Kígyó utca 7, 8000 Székesfehervár, Maďarsko
Address Kígyó utca 7, 8000 Székesfehervár, Maďarsko
Address Váhovce 795, 92562 Váhovce, Slovenská republika
Address Trencséni út, 28, 8000, Székesfehérvár, Maďarská republika
Address Trencséni út, 28, 8000, Székesfehérvár, Maďarská republika
Address Trencséni út, 28, 8000, Székesfehérvár, Maďarská republika
Address Mierova 1432/57, 92401 Galanta, Slovenská republika
Registered in Business Register
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