Company data from Slovak public registers
Company financial profile・Company ID 36746690・Jarmočná 73, 99201 Modrý Kameň・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
738 K €
+0.0 %Equity
464 K €
−0.1 %Debt ratio
37.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
2.69
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
464 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 738 K € | 738 K € | 738 K € | 738 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 738 K € | 738 K € | 738 K € | 738 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 K € | 738 K € | 738 K € | 738 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 738 K € | 738 K € | 738 K € |
| Equity | 464 K € | 464 K € | 464 K € | 464 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 457 K € | 457 K € | 457 K € | 457 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 273 K € | 273 K € | 273 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 273 K € | 273 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jókai ul. 41, 2092 Budakeszi, Maďarsko
Address Rakoczi Ferenc utca, 13. 3/9, 8900, Zalaegerszeg, Maďarská republika
Address Fecske utca, 5, 2700, Cegléd, Maďarská republika
Address Lontov 79, 93575 Lontov, Slovenská republika
Address Mandula utca 23 TT. 6 a., 1025 Budapest, Maďarsko
Address 15th street NW 1023, 20005 Washington DC, Spojené štáty americké
Address 15th street NW 1023, 20005 Washington DC, Spojené štáty americké
Address Lontov 79, 93575 Lontov, Slovenská republika
Registered in Business Register
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