Company data from Slovak public registers
Company financial profile・Company ID 46056611・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2011
Turnover 2025
0 €
Profit 2025
−72 K €
−390 %Assets
783 K €
−25 %Equity
−13 K €
−123 %Debt ratio
101.7 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−7.8 ppReturn on assets
ROE
531.7 %
+557 ppReturn on equity
Current ratio
0.32
−8.3 %Current assets / current liabilities
Earnings before tax
−71 K €
−422 %Profit + income tax
Effective tax
-0.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−540 K €
+4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−127 K €
−0.2 %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 | −4,439 € | −4,702 € | −3,186 € | −3,271 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,123 € | 26 K € | −15 K € | −72 K € |
| Income tax | 0 € | 3,898 € | 960 € | 340 € |
| Current income tax | 0 € | 3,898 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.09 M € | 1.05 M € | 783 K € |
| Non-current assets | 854 K € | 762 K € | 726 K € | 511 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 854 K € | 762 K € | 726 K € | 511 K € |
| Current assets | 353 K € | 310 K € | 307 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 186 K € | 180 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 124 K € | 127 K € | 127 K € |
| Accruals and deferrals | 15 K € | 15 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.09 M € | 1.05 M € | 783 K € |
| Equity | 47 K € | 73 K € | 58 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 761 € | 761 € |
| Profit/loss of previous years | −18 K € | −24 K € | 1,876 € | −13 K € |
| Profit/loss for the accounting period after tax | −6,123 € | 26 K € | −15 K € | −72 K € |
| Liabilities | 1.17 M € | 1.01 M € | 989 K € | 796 K € |
| Non-current liabilities | 117 K € | 122 K € | 114 K € | 0 € |
| Current liabilities | 1.06 M € | 892 K € | 875 K € | 796 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
13 registered activities
Address Kallómalom utca 70, 3300 Eger, Maďarsko
Address Gábor Áron u. 12/A, 1182 Budapest, Maďarsko
Address Pesti út, 139, 2119, Pécel, Maďarská republika
Address Kallómalom utca 70, 3300 Eger, Maďarsko
Address Gábor Áron u. 12/A, 1182 Budapest, Maďarsko
Address Pesti út, 139, 2119, Pécel, Maďarská republika
Registered in Business Register
1 entry from the business register
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