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Company data from Slovak public registers
Company financial profile・Company ID 46449183・Hlavná 59, 94301 Štúrovo・Founded 2011
Turnover 2025
0 €
Profit 2025
46 K €
−99 %Assets
10.25 M €
+16 %Equity
8.42 M €
+0.5 %Debt ratio
17.8 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−86 ppReturn on assets
ROE
0.5 %
−91 ppReturn on equity
Current ratio
2.80
−90 %Current assets / current liabilities
Earnings before tax
46 K €
−99 %Profit + income tax
Effective tax
0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
2.79 M €
−53 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
283 K €
+20 %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 | −2,078 € | −2,178 € | −1,609 € | −2,100 € |
| Operating revenue | 990 K € | 97 K € | 0 € | 0 € |
| Profit after tax | −591 K € | −669 K € | 7.69 M € | 46 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.89 M € | 6.66 M € | 8.85 M € | 10.25 M € |
| Non-current assets | 3.3 M € | 2.97 M € | 2.65 M € | 5.92 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.6 M € | 1.27 M € | 941 K € | 613 K € |
| Non-current financial assets | 1.7 M € | 1.7 M € | 1.71 M € | 5.31 M € |
| Current assets | 3.59 M € | 3.69 M € | 6.2 M € | 4.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.17 M € | 3.17 M € | 2.27 M € | 3.17 M € |
| Current receivables | 411 K € | 510 K € | 3.92 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,010 € | 2,091 € | 3,120 € | 3,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.89 M € | 6.66 M € | 8.85 M € | 10.25 M € |
| Equity | 1.36 M € | 692 K € | 8.38 M € | 8.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.95 M € | 1.36 M € | 686 K € | 8.37 M € |
| Profit/loss for the accounting period after tax | −591 K € | −669 K € | 7.69 M € | 46 K € |
| Liabilities | 5.52 M € | 5.97 M € | 468 K € | 1.83 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.0 M € | 225 K € | 231 K € | 1.55 M € |
| Short-term financial assistance | 2.53 M € | 5.74 M € | 236 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 389 € | 407 € | 14 € | 267 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szemere utca 17 fdsz. 3, 1054 Budapest, Maďarsko
Address Óvoda u. 26, 2852 Kecskéd, Maďarsko
Address Felka utca, 4, 1136, Budapest, Maďarská republika
Address Szemere utca 17 fdsz. 3, 1054 Budapest, Maďarsko
Address Szemere utca 17. fdsz. 3., 1054 Budapest, Maďarsko
Address Felka utca, 4, 1136, Budapest, Maďarská republika
Registered in Business Register
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