Company data from Slovak public registers
Company financial profile・Company ID 43801927・Družstevný rad 39, 94301 Štúrovo・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
100 K €
+0.0 %Equity
−3,231 €
−12 %Debt ratio
103.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
10.5 %
−1.2 ppReturn on equity
Current ratio
0.52
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−49 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
77.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 1,083 € | −248 € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | 920 € | −3,780 € | −340 € | −340 € |
| Income tax | 163 € | 0 € | 340 € | 340 € |
| Current income tax | 163 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 100 K € | 100 K € | 100 K € |
| Non-current assets | 29 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 29 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 100 K € | 100 K € | 100 K € |
| Equity | 1,227 € | −2,552 € | −2,891 € | −3,231 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,996 € | −6,075 € | −9,854 € | −10 K € |
| Profit/loss for the accounting period after tax | 920 € | −3,780 € | −340 € | −340 € |
| Liabilities | 85 K € | 102 K € | 103 K € | 103 K € |
| Non-current liabilities | 108 € | 108 € | 108 € | 108 € |
| Current liabilities | 84 K € | 102 K € | 103 K € | 103 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 Moha utca 20, 1121 Budapešť, Maďarsko
Address Tél utca 6/A. fsz. 1a., 2013 Pomáz, Maďarsko
Address Határ út, 44/B, 2330, Dunaharaszti, Maďarská republika
Address Moha utca 20, 1121 Budapešť, Maďarsko
Address Tél utca 6/A. fsz. 1a, 2013 Pomáz, Maďarsko
Address Határ út, 44/B, 2330, Dunaharaszti, Maďarská republika
Address Határ út, 44/B, 2330, Dunaharaszti, Maďarská republika
Registered in Business Register
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