Company data from Slovak public registers
Company financial profile・Company ID 46461230・Balassiho 26, 94301 Štúrovo・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−132 %Assets
156 K €
+0.0 %Equity
−66 K €
−0.5 %Debt ratio
142.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
0.5 %
+2.1 ppReturn on equity
Current ratio
0.70
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−66 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−140 K €
+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 | 0 € | 250 K € | 15 K € | 0 € |
| Value added | −1,862 € | 71 K € | 1,511 € | 0 € |
| Operating revenue | 0 € | 250 K € | 16 K € | 0 € |
| Profit after tax | −3,891 € | 66 K € | 1,058 € | −340 € |
| Income tax | 0 € | 3,774 € | 0 € | 340 € |
| Current income tax | 0 € | 3,774 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 158 K € | 156 K € | 156 K € |
| Non-current assets | 180 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 180 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,731 € | 158 K € | 156 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,280 € | 2,298 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 € | 156 K € | 140 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 158 K € | 156 K € | 156 K € |
| Equity | −133 K € | −67 K € | −66 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −138 K € | −72 K € | −71 K € |
| Profit/loss for the accounting period after tax | −3,891 € | 66 K € | 1,058 € | −340 € |
| Liabilities | 315 K € | 225 K € | 221 K € | 222 K € |
| Non-current liabilities | 354 € | 354 € | 354 € | 354 € |
| Current liabilities | 315 K € | 225 K € | 221 K € | 221 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
17 registered activities
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika
Address Huszti út 41, 1031 Budapest, Maďarsko
Address Balassa Bálint utca 26, 2151 Fót, Maďarsko
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Balassa Bálint utca 26, 2151 Fót, Maďarsko
Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika
Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika
Address Huszti út 41, 1031 Budapest, Maďarsko
Address Huszti út 41, 1031 Budapest, Maďarsko
Address Balassa Bálint utca 26, 2151 Fót, Maďarsko
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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