Company data from Slovak public registers
Company financial profile・Company ID 46386394・Hviezdoslavova 927/25, 94001 Nové Zámky・Founded 2011
Turnover 2024
0 €
Profit 2024
0 €
Assets
1.21 M €
−0.9 %Equity
17 K €
+0.0 %Debt ratio
98.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,822 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | −3,953 € | −2,982 € | 0 € | 0 € |
| Operating revenue | 27 K € | 7,926 € | 0 € | 0 € |
| Profit after tax | −4,802 € | 4,860 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| 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 | 1.17 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,830 € | 2,822 € | 2,822 € | 2,822 € |
| Accruals and deferrals | 0 € | 72 € | 72 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| Equity | −28 K € | −23 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −33 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −4,802 € | 4,860 € | 0 € | 0 € |
| Liabilities | 1.2 M € | 1.24 M € | 1.2 M € | 1.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.2 M € | 1.24 M € | 1.2 M € | 1.19 M € |
| 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
2 registered activities
Address Hviezdoslavova 25, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 927/25, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 927/25, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
ENSOFT s.r.o. v likvidácii
Hviezdoslavova 927/25, 94001 Nové Zámky
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