Company data from Slovak public registers
Company financial profile・Company ID 45633649・Dobranská 849/13, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−37 %Assets
449 K €
−4.8 %Equity
99 K €
−10 %Debt ratio
78.1 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−1.1 ppReturn on assets
ROE
-16.2 %
−5.5 ppReturn on equity
Current ratio
1.28
−1.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−38 %Profit + income tax
Effective tax
-2.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
99 K €
−10 %Current assets − current liabilities
Revenue CAGR
-28.9 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 35 K € | 0 € |
| Value added | −4,826 € | −4,277 € | −1,149 € | −6,267 € |
| Operating revenue | 40 K € | 0 € | 35 K € | 0 € |
| Profit after tax | −25 K € | −12 K € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 609 K € | 472 K € | 449 K € |
| Non-current assets | 882 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 882 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 609 K € | 472 K € | 449 K € |
| Inventory | 90 K € | 90 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 292 K € | 292 K € | 287 K € |
| Financial accounts | 234 K € | 226 K € | 125 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 609 K € | 472 K € | 449 K € |
| Equity | 126 K € | 117 K € | 110 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 125 K € | 116 K € | 110 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | −12 K € | −16 K € |
| Liabilities | 491 K € | 492 K € | 362 K € | 351 K € |
| Non-current liabilities | 0 € | 192 € | 217 € | 0 € |
| Current liabilities | 491 K € | 492 K € | 362 K € | 351 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
6 registered activities
Address Borostyán utca, 10, 4551, Nyíregyháza, Maďarská republika
Address Borostyán utca, 10, 4551, Nyíregyháza, Maďarská republika
Registered in Business Register
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