Company data from Slovak public registers
Company financial profile・Company ID 47591820・Továrenská 1, 94303 Štúrovo・Founded 2014
Turnover 2024
0 €
Profit 2024
−1,040 €
−29 %Assets
7,471 €
−8.5 %Equity
7,124 €
−13 %Debt ratio
4.6 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−4.0 ppReturn on assets
ROE
-14.6 %
−4.7 ppReturn on equity
Current ratio
21.97
Current assets / current liabilities
Earnings before tax
−700 €
+13 %Profit + income tax
Effective tax
-48.6 %
−49 ppIncome tax / earnings before tax
Net working capital
7,131 €
−13 %Current assets − current liabilities
Revenue CAGR
158.8 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 0 € | 0 € |
| Value added | −720 € | 1,910 € | −720 € | −600 € |
| Operating revenue | 0 € | 19 K € | 0 € | 0 € |
| Profit after tax | −799 € | 1,815 € | −807 € | −1,040 € |
| Income tax | 0 € | 1 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,877 € | 9,153 € | 8,165 € | 7,471 € |
| 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 | 7,877 € | 9,153 € | 8,165 € | 7,471 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 450 € | 0 € | 0 € |
| Financial accounts | 7,877 € | 8,703 € | 8,165 € | 7,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,877 € | 9,153 € | 8,165 € | 7,471 € |
| Equity | 7,157 € | 8,972 € | 8,165 € | 7,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,902 € | 2,103 € | 3,918 € | 3,110 € |
| Profit/loss for the accounting period after tax | −799 € | 1,815 € | −807 € | −1,040 € |
| Liabilities | 720 € | 181 € | 0 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 181 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liszt Ferenc utca 3, 2340 Kiskunlacháza, Maďarsko
Address F. Rákócziho 1760/62, 94301 Štúrovo, Slovenská republika
Address Adyho 979/5, 94301 Štúrovo, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Liszt Ferenc utca 3, 2340 Kiskunlacháza, Maďarsko
Address Adyho 979/5, 94301 Štúrovo, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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