Company data from Slovak public registers
Company financial profile・Company ID 44685254・Ulica Biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2009
Turnover 2024
0 €
Profit 2024
−491 €
Assets
89 K €
−2.3 %Equity
−123 K €
−0.4 %Debt ratio
238.1 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
0.44
−1.5 %Current assets / current liabilities
Earnings before tax
−151 €
Profit + income tax
Effective tax
-225.2 %
Income tax / earnings before tax
Net working capital
−111 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-2.0 %
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 | 81 K € | 118 K € | 0 € | 0 € |
| Value added | 15 K € | 18 K € | 0 € | −151 € |
| Operating revenue | 87 K € | 118 K € | 0 € | 0 € |
| Profit after tax | −16 K € | −20 K € | 0 € | −491 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 91 K € | 91 K € | 89 K € |
| Non-current assets | 437 € | 437 € | 437 € | 437 € |
| Property, plant and equipment | 437 € | 437 € | 437 € | 437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 90 K € | 90 K € | 88 K € |
| Inventory | 2,436 € | 2,436 € | 2,436 € | 2,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,878 € | 86 K € | 86 K € | 86 K € |
| Financial accounts | 6,316 € | 2,115 € | 2,115 € | 15 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 91 K € | 91 K € | 89 K € |
| Equity | −102 K € | −122 K € | −122 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −107 K € | −127 K € | −127 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | 0 € | −491 € |
| Liabilities | 116 K € | 213 K € | 213 K € | 211 K € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 104 K € | 201 K € | 201 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Erkel Ferenc utca 9 - 15, 9200 Mosonmagyaróvár, Maďarsko
Address Póšfa 71, 93034 Holice, Slovenská republika
Address Kostolná 69/20, 07637 Rad - Hrušov, Slovenská republika
Address Erkel Ferenc utca 9 - 15, 9200 Mosonmagyaróvár, Maďarsko
Address Póšfa 71, 93034 Holice, Slovenská republika
Address Kostolná 69/20, 07637 Rad - Hrušov, Slovenská republika
Registered in Business Register
4 entries from the business register
BSBK4Partners, s. r. o.
Ulica Biskupa Kondého 5138/30, 929 01 Dunajská Streda
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