Company data from Slovak public registers
Company financial profile・Company ID 44411421・M. R. Štefánika 30, 94001 Nové Zámky・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−613 €
−2,565 %Assets
308 K €
−0.5 %Equity
33 K €
−1.8 %Debt ratio
89.2 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-1.9 %
−1.8 ppReturn on equity
Current ratio
1.12
−0.1 %Current assets / current liabilities
Earnings before tax
−273 €
−1,087 %Profit + income tax
Effective tax
-124.5 %
−125 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
82 €
+116 %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 | 60 K € | 40 K € | 28 K € | 0 € |
| Value added | −5,600 € | 29 K € | 8,970 € | 0 € |
| Operating revenue | 60 K € | 42 K € | 28 K € | 0 € |
| Profit after tax | −14 K € | 21 K € | −23 € | −613 € |
| Income tax | 0 € | 1,219 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 306 K € | 309 K € | 308 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 | 278 K € | 306 K € | 309 K € | 308 K € |
| Inventory | 1,791 € | 1,791 € | 1,791 € | 1,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 291 K € | 306 K € | 305 K € |
| Financial accounts | 5,712 € | 13 K € | 1,545 € | 1,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 306 K € | 309 K € | 308 K € |
| Equity | 13 K € | 34 K € | 34 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 5,848 € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | −14 K € | 21 K € | −23 € | −613 € |
| Liabilities | 265 K € | 272 K € | 276 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 272 K € | 275 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 € | 38 € | 82 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Rákos tér 35, 1142 Budapest 14, Maďarsko
Address Mező út, 13, 8600, Siófok, Maďarská republika
Address Kraskova 45/3, 94054 Nové Zámky, Slovenská republika
Address Kovér Lajos tér 13. fsz, 2, 1149, Budapest, Maďarská republika
Address Rákos tér 35, 1142 Budapest 14, Maďarsko
Address Bratislavská 2859/119, 92101 Piešťany, Slovenská republika
Address Kraskova 45/3, 94054 Nové Zámky, Slovenská republika
Registered in Business Register
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