Company data from Slovak public registers
Company financial profile・Company ID 46030581・Agátová 1575/15, 943 01 Štúrovo・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−16 K €
+48 %Assets
292 K €
−5.1 %Equity
−197 K €
−8.9 %Debt ratio
167.3 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+4.5 ppReturn on assets
ROE
8.2 %
−8.9 ppReturn on equity
Current ratio
0.07
−0.2 %Current assets / current liabilities
Earnings before tax
−16 K €
+49 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−816 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Interest-bearing debt
−386 K €
+0.0 %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 | 2,616 € | 21 K € | 164 € | 0 € |
| Value added | −372 € | 20 K € | −86 € | −250 € |
| Operating revenue | 2,694 € | 21 K € | 164 € | 0 € |
| Profit after tax | −2,565 € | −48 K € | −31 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 444 K € | 308 K € | 292 K € |
| Non-current assets | 441 K € | 380 K € | 249 K € | 233 K € |
| Property, plant and equipment | 261 K € | 245 K € | 223 K € | 208 K € |
| Non-current intangible assets | 180 K € | 135 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 26 K € | 26 K € |
| Current assets | 72 K € | 64 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 4 € |
| Current receivables | 50 K € | 45 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 444 K € | 308 K € | 292 K € |
| Equity | −102 K € | −150 K € | −181 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 307 € | 307 € |
| Profit/loss of previous years | −104 K € | −107 K € | −155 K € | −186 K € |
| Profit/loss for the accounting period after tax | −2,565 € | −48 K € | −31 K € | −16 K € |
| Liabilities | 615 K € | 594 K € | 488 K € | 489 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.0 M € | 980 K € | 874 K € | 875 K € |
| Short-term financial assistance | −386 K € | −386 K € | −386 K € | −386 K € |
| 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
14 registered activities
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 132, 94365 Kamenica nad Hronom, Slovenská republika
Address Széchenyi István utca, 23, 8942, Csatár, Maďarská republika
Address Széchenyni István utca, 23, 8942, Csatár, Maďarská republika
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Széchenyni István utca, 23, 8942, Csatár, Maďarská republika
Address Széchenyi István utca, 23, 8942, Csatár, Maďarská republika
Registered in Business Register
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