Company data from Slovak public registers
Company financial profile・Company ID 46206132・Dunajské nábrežie 14, 94501 Komárno・Founded 2011
Turnover 2025
0 €
+100 %Profit 2025
−420 €
+93 %Assets
5,954 €
−24 %Equity
5,954 €
−6.6 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+71 ppReturn on assets
ROE
-7.1 %
+89 ppReturn on equity
Earnings before tax
−420 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,954 €
−13 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,454 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 250 K € | −6,570 € | 0 € |
| Value added | 18 K € | −1,436 € | −5,695 € | −370 € |
| Operating revenue | 356 K € | 250 K € | −6,445 € | 0 € |
| Profit after tax | 15 K € | −1,605 € | −6,125 € | −420 € |
| Income tax | 1,740 € | 0 € | 0 € | 0 € |
| Current income tax | 1,740 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 33 K € | 7,847 € | 5,954 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 33 K € | 7,847 € | 5,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 6,860 € | 2,190 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 5,657 € | 4,454 € |
| Accruals and deferrals | 305 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 33 K € | 7,847 € | 5,954 € |
| Equity | 28 K € | 26 K € | 6,375 € | 5,954 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,471 € | 23 K € | 7,000 € | 874 € |
| Profit/loss for the accounting period after tax | 15 K € | −1,605 € | −6,125 € | −420 € |
| Liabilities | 148 K € | 7,100 € | 1,472 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 6,900 € | 972 € | 0 € |
| 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 | 350 € | 200 € | 500 € | 0 € |
| Accruals and deferrals | 254 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poľná cesta 966/9, 92901 Dunajská Streda, Slovenská republika
Address Eötvös út, 36/A.,3a., 1121, Budapest 12, Maďarská republika
Address Eötvös út, 36/A.,3a., 1121, Budapest 12, Maďarská republika
Address Fáy András körút, 9.,2.em.6a., 3100, Salgótajrán, Maďarska republika
Registered in Business Register
5 entries from the business register
ACER Refrigeration s.r.o. v likvidácii
Dunajské nábrežie 14, 94501 Komárno
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