Company data from Slovak public registers
Company financial profile・Company ID 48308242・Hviezdna ul. 2347/18, 94501 Komárno・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,248 €
+18 %Assets
1.44 M €
−0.0 %Equity
−9,328 €
−15 %Debt ratio
100.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
13.4 %
−5.4 ppReturn on equity
Current ratio
0.03
−0.6 %Current assets / current liabilities
Earnings before tax
−908 €
+23 %Profit + income tax
Effective tax
-37.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
31 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+1.9 %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 | −580 € | −240 € | −820 € | −582 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,276 € | −571 € | −1,519 € | −1,248 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Non-current assets | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Property, plant and equipment | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Current assets | 43 K € | 43 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 41 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Equity | −5,990 € | −6,561 € | −8,080 € | −9,328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,714 € | −11 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,276 € | −571 € | −1,519 € | −1,248 € |
| Liabilities | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.41 M € | 1.41 M € | 1.42 M € | 1.42 M € |
| Short-term financial assistance | 31 K € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fóti út 59, fsz. 1 a., 1047 Budapest, Maďarsko
Address Fóti út 59, fsz. 1 a., 1047 Budapest, Maďarsko
Address Fóti út 59, fsz. 1 a., 1047 Budapest, Maďarsko
Registered in Business Register
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