Company data from Slovak public registers
Company financial profile・Company ID 45263019・Ružový háj 937, 92901 Dunajská Streda・Founded 2009
Turnover 2024
0 €
Profit 2024
−31 K €
+50 %Assets
190 K €
−2.3 %Equity
102 K €
−23 %Debt ratio
46.2 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
+15 ppReturn on assets
ROE
-30.2 %
+16 ppReturn on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−31 K €
+50 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−54 K €
−4,905 %Current assets − current liabilities
Revenue CAGR
-41.1 %
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 | −54 K € | −85 K € | −61 K € | −31 K € |
| Operating revenue | 105 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,268 € | −85 K € | −61 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 195 K € | 195 K € | 190 K € |
| Non-current assets | 193 K € | 193 K € | 193 K € | 188 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 193 K € | 193 K € | 193 K € | 188 K € |
| Current assets | 92 K € | 1,120 € | 1,120 € | 2,236 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 1,120 € | 1,120 € | 2,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 195 K € | 195 K € | 190 K € |
| Equity | 280 K € | 195 K € | 133 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −312 K € | −315 K € | −400 K € | −462 K € |
| Profit/loss for the accounting period after tax | −3,268 € | −85 K € | −61 K € | −31 K € |
| Liabilities | 5,310 € | 0 € | 61 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,310 € | 0 € | 0 € | 56 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
8 registered activities
Address Aporháza utca 63, 1152 Budapest, Maďarsko
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Rozsnyó u., 17, 1202, Budapešt, Maďarská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Toldy Ferenc utca, 23/A, 1205, Budapešť, Maďarská republika
Address Aporháza utca 63, 1152 Budapest, Maďarsko
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Cedar Hill Crest, Villa, VC0100 Kingstown, Svätý Vincent a Grenadíny
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Toldy Ferenc utca, 23/A, 1205, Budapešť, Maďarská republika
Address Suite No 2, Olivier Maradan Building, Olivier Maradan street, Victoria, Mahé, Seychelly
Address Toldy Ferenc utca, 23/A, 1205, Budapešť, Maďarská republika
Registered in Business Register
1 entry from the business register
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