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Company data from Slovak public registers
Company financial profile・Company ID 48102911・Hasičská 23, 94301 Štúrovo・Founded 2015
Turnover 2024
15 K €
Profit 2024
−744 €
+95 %Assets
281 K €
−38 %Equity
222 K €
−0.3 %Debt ratio
21.1 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
Profit / revenue
ROA
-0.3 %
+3.0 ppReturn on assets
ROE
-0.3 %
+6.2 ppReturn on equity
Current ratio
4.19
+123 %Current assets / current liabilities
Earnings before tax
−404 €
+97 %Profit + income tax
Effective tax
-84.2 %
−84 ppIncome tax / earnings before tax
Net working capital
181 K €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € | 0 € | 0 € |
| Value added | −4,535 € | −2,830 € | −5,388 € | −8,353 € |
| Operating revenue | 13 K € | 8,000 € | 0 € | 15 K € |
| Profit after tax | 37 K € | 47 K € | −15 K € | −744 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 470 K € | 450 K € | 281 K € |
| Non-current assets | 59 K € | 59 K € | 48 K € | 43 K € |
| Property, plant and equipment | 21 K € | 21 K € | 9,584 € | 4,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 324 K € | 411 K € | 403 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 64 K € | 2,952 € |
| Current receivables | 141 K € | 196 K € | 182 K € | 98 K € |
| Financial accounts | 118 K € | 151 K € | 157 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 470 K € | 450 K € | 281 K € |
| Equity | 190 K € | 237 K € | 223 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 K € | 185 K € | 232 K € | 218 K € |
| Profit/loss for the accounting period after tax | 37 K € | 47 K € | −15 K € | −744 € |
| Liabilities | 193 K € | 233 K € | 228 K € | 59 K € |
| Non-current liabilities | 13 K € | 14 K € | 2,818 € | 2,254 € |
| Current liabilities | 179 K € | 209 K € | 215 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Béke utca 60, 2095 Pilisszántó, Maďarsko
Address Béke utca 60, 2095 Pilisszántó, Maďarsko
Registered in Business Register
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