Company data from Slovak public registers
Company financial profile・Company ID 46523375・Okružná cesta 8, 94501 Komárno・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,106 €
+96 %Assets
346 K €
−0.5 %Equity
−97 K €
−1.2 %Debt ratio
128.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+7.4 ppReturn on assets
ROE
1.1 %
−27 ppReturn on equity
Current ratio
0.14
−2.4 %Current assets / current liabilities
Earnings before tax
−766 €
+97 %Profit + income tax
Effective tax
-44.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−380 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,479 €
+40 %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 | −565 € | −1,260 € | −970 € | −680 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,415 € | −2,517 € | −27 K € | −1,106 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 373 K € | 347 K € | 346 K € |
| Non-current assets | 309 K € | 309 K € | 283 K € | 283 K € |
| Property, plant and equipment | 309 K € | 309 K € | 283 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 64 K € | 63 K € |
| Inventory | 2,044 € | 2,044 € | 2,044 € | 2,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 58 K € | 58 K € | 58 K € |
| Financial accounts | 5,948 € | 4,550 € | 4,106 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 373 K € | 347 K € | 346 K € |
| Equity | −66 K € | −69 K € | −96 K € | −97 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −66 K € | −69 K € | −96 K € |
| Profit/loss for the accounting period after tax | −4,415 € | −2,517 € | −27 K € | −1,106 € |
| Liabilities | 443 K € | 442 K € | 443 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 443 K € | 442 K € | 443 K € | 443 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Flottilla utca 69, 1044 Budapest, Maďarsko
Address Flottila utca 69, 1044 Budapest, Maďarsko
Address Őz köz 53, 4400 Nyíregyháza, Maďarsko
Address Őz köz 53, 4400 Nyíregyháza, Maďarsko
Address Selyeho ul. 2983/3, 94501 Komárno, Slovenská republika
Address Külső szilágyi út 54 4.em 10a, 1048 Budapest, Maďarsko
Address Rákócziho 235/8, 94501 Komárno, Maďarsko
Address Greece K08, apartment 206, International City (Al Warsan First) Dubai, Spojené arabské emiráty
Registered in Business Register
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