Company data from Slovak public registers
Company financial profile・Company ID 47907649・Jesenského 66, 943 01 Štúrovo・Founded 2014
Turnover 2025
0 €
Profit 2025
−450 €
+10 %Assets
10 K €
−1.4 %Equity
7,656 €
−5.6 %Debt ratio
25.9 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+0.4 ppReturn on assets
ROE
-5.9 %
+0.3 ppReturn on equity
Current ratio
6.55
−18 %Current assets / current liabilities
Earnings before tax
−110 €
+31 %Profit + income tax
Effective tax
-309.1 %
−97 ppIncome tax / earnings before tax
Net working capital
7,656 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | −240 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −372 € | −320 € | −500 € | −450 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 1,374 € | 1,354 € | 1,216 € | 1,298 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,374 € | 1,354 € | 1,216 € | 1,298 € |
| Current assets | 9,134 € | 9,294 € | 9,266 € | 9,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 5,700 € | 5,700 € | 5,540 € |
| Financial accounts | 4,034 € | 3,594 € | 3,566 € | 3,496 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 8,954 € | 8,634 € | 8,106 € | 7,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,044 € | 3,672 € | 3,324 € | 2,824 € |
| Profit/loss for the accounting period after tax | −372 € | −320 € | −500 € | −450 € |
| Liabilities | 1,554 € | 2,014 € | 2,376 € | 2,678 € |
| Non-current liabilities | 1,374 € | 1,354 € | 1,216 € | 1,298 € |
| Current liabilities | 180 € | 660 € | 1,160 € | 1,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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