Company data from Slovak public registers
Company financial profile・Company ID 45959901・Svätušská 9, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2025
0 €
Profit 2025
−760 €
−65 %Assets
725 K €
+0.3 %Equity
89 K €
+2.5 %Debt ratio
87.8 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.9 %
−0.3 ppReturn on equity
Current ratio
1.14
+0.3 %Current assets / current liabilities
Earnings before tax
−420 €
−250 %Profit + income tax
Effective tax
-81.0 %
+202 ppIncome tax / earnings before tax
Net working capital
87 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
293.1 %
Average annual revenue growth
Interest-bearing debt
36 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −160 € | −120 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −297 € | −160 € | −460 € | −760 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 724 K € | 722 K € | 725 K € |
| Non-current assets | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Property, plant and equipment | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 722 K € | 721 K € | 723 K € |
| Inventory | 345 K € | 345 K € | 345 K € | 345 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 372 K € | 372 K € | 373 K € |
| Financial accounts | 4,121 € | 4,121 € | 2,883 € | 5,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 724 K € | 722 K € | 725 K € |
| Equity | 87 K € | 87 K € | 86 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −98 K € | −98 K € | −96 K € |
| Profit/loss for the accounting period after tax | −297 € | −160 € | −460 € | −760 € |
| Liabilities | 637 K € | 637 K € | 636 K € | 636 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 637 K € | 637 K € | 636 K € | 636 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 36 € | 36 € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Epreskert utca 15, 4400 Nyíregyháza, Maďarsko
Address Eperjes utca, 14, 44 00, Nyíregyháza, Maďarská republika
Address TC COMPLEX, Ajeltake Road, MH96960, Majuro, Ajeltake Island, Marschall Islands
Registered in Business Register
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