Company data from Slovak public registers
Company financial profile・Company ID 36809217・Komárňanská cesta 3, 94061 Nové Zámky・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
Assets
82 K €
+0.0 %Equity
6,649 €
−4.9 %Debt ratio
91.9 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-5.1 %
−5.1 ppReturn on equity
Current ratio
1.09
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,649 €
−4.9 %Current assets − current liabilities
Revenue CAGR
127.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 220 € | −178 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | 197 € | −178 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 82 K € | 82 K € | 82 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 | 82 K € | 82 K € | 82 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 82 K € | 82 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 82 K € | 82 K € | 82 K € |
| Equity | 6,989 € | 6,811 € | 6,989 € | 6,649 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 153 € | 153 € | 153 € | 153 € |
| Profit/loss of previous years | 0 € | 197 € | 197 € | 197 € |
| Profit/loss for the accounting period after tax | 197 € | −178 € | 0 € | −340 € |
| Liabilities | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 75 K € | 75 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bartók Lajos utca, 7/B, 1181, Budapest, Maďarsko
Address Hock János utca, 10, 1082, Budapest, Maďarsko
Address Bartók Lajos utca, 7/B, 1181, Budapest, Maďarsko
Address Hock János utca, 10, 1082, Budapest, Maďarsko
Address Bartók Lajos utca, 7/B, 1181, Budapest, Maďarsko
Registered in Business Register
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