Company data from Slovak public registers
Company financial profile・Company ID 46014705・Vodná ul. 2915/11, 94501 Komárno・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
−15 %Assets
5,000 €
−83 %Equity
4,660 €
+8,862 %Debt ratio
6.8 %
−93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−5.8 ppReturn on assets
ROE
-7.3 %
+562 ppReturn on equity
Current ratio
14.71
+1,470 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,660 €
+355 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
+93 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −30 € | −296 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € | 5,000 € |
| Non-current assets | 1,882 € | 1,882 € | 1,882 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,882 € | 1,882 € | 1,882 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,400 € | 2,400 € | 0 € | 0 € |
| Current receivables | 11 € | 11 € | 2,400 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 25 K € | 25 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € | 5,000 € |
| Equity | 378 € | 348 € | 52 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −30 € | −296 € | −340 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 340 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Árpád utca 16, 6332 Uszód, Maďarsko
Address Munkácsy Mihály utca, 23, 1063, Budapest, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Ronyva utca 3., 1133 Budapest 13, Maďarsko
Address Árpád utca 16, 6332 Uszód, Maďarsko
Address Árpád utca 16, 6332 Uszód, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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