Company data from Slovak public registers
Company financial profile・Company ID 46046348・Štefánikova 1270/3, 077 01 Kráľovský Chlmec・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−21 K €
−2.9 %Assets
261 K €
−6.7 %Equity
36 K €
+403 %Debt ratio
86.3 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−0.8 ppReturn on assets
ROE
-59.3 %
+231 ppReturn on equity
Current ratio
0.93
+22 %Current assets / current liabilities
Earnings before tax
−21 K €
−2.9 %Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−17 K €
+75 %Current assets − current liabilities
Revenue CAGR
32.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −284 € | −205 € | −8,865 € | −2,834 € |
| Operating revenue | 500 € | 0 € | 5,050 € | 0 € |
| Profit after tax | −6,299 € | −205 € | −21 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 208 K € | 279 K € | 261 K € |
| Non-current assets | 0 € | 0 € | 72 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 72 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 208 K € | 207 K € | 208 K € |
| Inventory | 131 K € | 131 K € | 131 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 771 € | 63 € | 0 € |
| Financial accounts | 76 K € | 76 K € | 76 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 208 K € | 279 K € | 261 K € |
| Equity | 7,795 € | 7,802 € | 7,131 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −47 K € | −47 K € | −68 K € |
| Profit/loss for the accounting period after tax | −6,299 € | −205 € | −21 K € | −21 K € |
| Liabilities | 200 K € | 200 K € | 272 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 200 K € | 272 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 € | 115 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gyár utca 8, 4700 Mátészalka, Maďarsko
Address Család utca, 82-84, 4400, Nyíregyháza, Maďarská republika
Address Gyár utca 8, 4700 Mátészalka, Maďarsko
Address Selyem utca 46, 4400 Nyíregyháza, Maďarsko
Address Család utca, 82-84, 4400, Nyíregyháza, Maďarská republika
Registered in Business Register
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