Company data from Slovak public registers
Company financial profile・Company ID 44689209・Hlavná 22, 94301 Štúrovo・Founded 2009
Turnover 2024
0 €
Profit 2024
142 K €
+179 %Assets
384 K €
+28 %Equity
196 K €
+169 %Debt ratio
48.8 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
37.0 %
+20 ppReturn on assets
ROE
72.3 %
+2.7 ppReturn on equity
Current ratio
0.69
+622 %Current assets / current liabilities
Earnings before tax
142 K €
+179 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
+72 %Current assets − current liabilities
Revenue CAGR
-38.6 %
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 € | 0 € | 0 € | 0 € |
| Value added | −1,612 € | −1,479 € | −2,293 € | −3,853 € |
| Operating revenue | 0 € | 29 € | 0 € | 0 € |
| Profit after tax | −15 K € | −39 K € | 51 K € | 142 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 531 K € | 342 K € | 300 K € | 384 K € |
| Non-current assets | 300 K € | 268 K € | 277 K € | 253 K € |
| Property, plant and equipment | 26 K € | 16 K € | 5,247 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 274 K € | 252 K € | 272 K € | 253 K € |
| Current assets | 230 K € | 73 K € | 22 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 102 K € |
| Current receivables | 214 K € | 73 K € | 19 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 402 € | 3,082 € | 11 K € |
| Accruals and deferrals | 639 € | 724 € | 720 € | 781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 342 K € | 300 K € | 384 K € |
| Equity | 71 K € | 11 K € | 73 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 128 K € | 113 K € | 74 K € | 125 K € |
| Profit/loss for the accounting period after tax | −15 K € | −39 K € | 51 K € | 142 K € |
| Liabilities | 460 K € | 331 K € | 227 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 331 K € | 227 K € | 187 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
5 registered activities
Address Sánc utca 2, 2500 Esztergom, Maďarsko
Address Jesenského 80, 94301 Štúrovo, Slovenská republika
Address Štefánikova 12, 94301 Štúrovo, Slovenská republika
Address Sánc utca 2, 2500 Esztergom, Maďarsko
Address AQUILINO DE LA GUARDIA STREETS, PLAZA BANCO GENERAL, Panama, Panama
Registered in Business Register
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