Company data from Slovak public registers
Company financial profile・Company ID 47963069・Hlavná 22, 94301 Štúrovo・Founded 2014
Turnover 2025
0 €
Profit 2025
−544 €
+4.7 %Assets
1,166 €
+0.0 %Equity
−380 K €
−0.1 %Debt ratio
32,656.0 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.7 %
+2.3 ppReturn on assets
ROE
0.1 %
Return on equity
Current ratio
0.55
−5.7 %Current assets / current liabilities
Earnings before tax
−204 €
+12 %Profit + income tax
Effective tax
-166.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−944 €
−15 %Current assets − current liabilities
Interest-bearing debt
294 €
+40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−872 €
+8.8 %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 | −540 € | −360 € | −120 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −740 € | −444 € | −571 € | −544 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| 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 | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Equity | −378 K € | −378 K € | −379 K € | −380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −382 K € | −383 K € | −383 K € | −384 K € |
| Profit/loss for the accounting period after tax | −740 € | −444 € | −571 € | −544 € |
| Liabilities | 379 K € | 380 K € | 380 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,410 € | 1,530 € | 1,990 € | 2,110 € |
| Short-term financial assistance | 378 K € | 378 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 126 € | 210 € | 294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Szemere utca 17, 1054 Budapest, Maďarsko
Address Bodajk u. 25/A, 1112 Budapest 11, Maďarsko
Address Szemere utca 17, 1054 Budapest, Maďarsko
Address Bod Péter lejtő 6, 1112 Budapest, Maďarsko
Address Bodajk u. 25/A, 1112 Budapest 11, Maďarsko
Registered in Business Register
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