Company data from Slovak public registers
Company financial profile・Company ID 48203688・Jesenského 66, 94301 Štúrovo・Founded 2015
Turnover 2025
0 €
Profit 2025
−838 €
+11 %Assets
8,311 €
−1.2 %Equity
−1,020 €
−460 %Debt ratio
112.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+1.1 ppReturn on assets
ROE
82.2 %
−434 ppReturn on equity
Current ratio
0.89
−9.0 %Current assets / current liabilities
Earnings before tax
−498 €
+17 %Profit + income tax
Effective tax
-68.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−1,020 €
−460 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,311 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −343 € | −242 € | −340 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −929 € | −322 € | −940 € | −838 € |
| Income tax | 480 € | 0 € | 340 € | 340 € |
| Item | 2017 | 2018 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 8,411 € | 8,311 € |
| Non-current assets | 9,667 € | 9,347 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,667 € | 9,347 € | 0 € | 0 € |
| Current assets | 4,499 € | 3,570 € | 8,411 € | 8,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,499 € | 3,570 € | 8,411 € | 8,311 € |
| Item | 2017 | 2018 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 8,411 € | 8,311 € |
| Equity | 2,857 € | 2,536 € | −182 € | −1,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,214 € | −2,142 € | −4,242 € | −5,182 € |
| Profit/loss for the accounting period after tax | −929 € | −322 € | −940 € | −838 € |
| Liabilities | 11 K € | 10 K € | 8,593 € | 9,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 8,593 € | 9,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Forgách utca 8, 1139 Budapest, Maďarsko
Address Rákospalotai Körvasút sor 62, 1158 Budapest, Maďarsko
Address Felső-Duna utca 9, 2330 Dunaharaszti, Maďarsko
Address Forgách utca 8, 1139 Budapest, Maďarsko
Address Rákospalotai Körvasút sor 62, 1158 Budapest, Maďarsko
Address Felső-Duna utca 9, 2330 Dunaharaszti, Maďarsko
Registered in Business Register
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