Company data from Slovak public registers
Company financial profile・Company ID 46045449・F. Rákocziho 456/47, 07632 Borša・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+88 %Assets
1,253 €
+0.0 %Equity
−109 K €
−0.3 %Debt ratio
8,831.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
+194 ppReturn on assets
ROE
0.3 %
−2.2 ppReturn on equity
Current ratio
0.01
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−68 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−431 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | −5 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,020 € | −13 K € | −2,767 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,855 € | 1,520 € | 1,253 € | 1,253 € |
| Non-current assets | 1,340 € | 670 € | 670 € | 670 € |
| Property, plant and equipment | 1,340 € | 670 € | 670 € | 670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,515 € | 850 € | 583 € | 583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 152 € | 152 € | 152 € |
| Financial accounts | 6,363 € | 698 € | 431 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,855 € | 1,520 € | 1,253 € | 1,253 € |
| Equity | −93 K € | −106 K € | −109 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −98 K € | −111 K € | −114 K € |
| Profit/loss for the accounting period after tax | −5,020 € | −13 K € | −2,767 € | −340 € |
| Liabilities | 101 K € | 108 K € | 110 K € | 111 K € |
| Non-current liabilities | 67 € | 116 € | 116 € | 116 € |
| Current liabilities | 66 K € | 67 K € | 68 K € | 69 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
22 registered activities
Address Móricz Zsigmond utca 19, 3994 Pálháza, Maďarsko
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Registered in Business Register
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