Company data from Slovak public registers
Company financial profile・Company ID 36751472・Chľaba 419, 94366 Chľaba・Founded 2007
Turnover 2024
0 €
Profit 2024
−670 €
Assets
724 K €
+0.0 %Equity
−18 K €
−3.8 %Debt ratio
102.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
0.84
−0.1 %Current assets / current liabilities
Earnings before tax
−330 €
Profit + income tax
Effective tax
-103.0 %
Income tax / earnings before tax
Net working capital
−122 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 0 € | 0 € |
| Value added | 0 € | 880 € | 0 € | −330 € |
| Operating revenue | 0 € | 1,500 € | 0 € | 0 € |
| Profit after tax | −220 € | 450 € | 0 € | −670 € |
| Income tax | 0 € | 188 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 723 K € | 724 K € | 724 K € | 724 K € |
| Non-current assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Property, plant and equipment | 104 K € | 104 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 620 K € | 620 K € | 620 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 611 K € | 611 K € | 611 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,207 € | 9,207 € | 9,207 € | 9,207 € |
| Accruals and deferrals | 540 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 724 K € | 724 K € | 724 K € |
| Equity | −18 K € | −18 K € | −18 K € | −18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −43 K € | −43 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −220 € | 450 € | 0 € | −670 € |
| Liabilities | 741 K € | 742 K € | 742 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 741 K € | 742 K € | 742 K € | 742 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
10 registered activities
Address Benczur u. 9, 1046 Budapest, Maďarsko
Address Csákó utca, 17, 1151, Budapest, Maďarská republika
Address Váci út, 171, 1138, Budapest, Maďarská republika
Address Szalamandra köz, 3, 1025, Budapest 02, Maďarská republika
Address Benczur utca 9, 1046 Budapest, Maďarsko
Address Kossuth Lajos utca 188, 1196 Budapest, Maďarsko
Address Štefánikova 1706/16, 94301 Štúrovo, Slovenská republika
Address Benczur utca, 9, 1046, Budapest, Maďarská republika
Address Váci út, 171, 1138, Budapest, Maďarská republika
Address Benczur utca, 9, 1046, Budapest, Maďarská republika
Address Kossuth Lajos utca, 188, 1196, Budapest, Maďarská republika
Address Szalamandra köz, 3, 1025, Budapest 02, Maďarská republika
Address Váci út, 171, 1138, Budapest, Maďarská republika
Address Benczur utca, 9, 1046, Budapest, Maďarská republika
Registered in Business Register
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