Company data from Slovak public registers
Company financial profile・Company ID 50067656・Nám. Sv. Imricha 923/21, 94301 Štúrovo・Founded 2015
Turnover 2024
0 €
Profit 2024
−15 K €
−64 %Assets
721 K €
−4.7 %Equity
447 K €
−3.3 %Debt ratio
38.1 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−0.9 ppReturn on assets
ROE
-3.4 %
−1.4 ppReturn on equity
Current ratio
0.69
−1.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−60 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
+13 %Current assets − current liabilities
Revenue CAGR
-21.1 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,312 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | −20 K € | −9,191 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 745 K € | 724 K € | 756 K € | 721 K € |
| Non-current assets | 703 K € | 683 K € | 662 K € | 642 K € |
| Property, plant and equipment | 703 K € | 683 K € | 662 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 94 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 32 K € |
| Financial accounts | 9,579 € | 9,541 € | 62 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 724 K € | 756 K € | 721 K € |
| Equity | 491 K € | 471 K € | 462 K € | 447 K € |
| Share capital | 558 K € | 558 K € | 558 K € | 558 K € |
| Profit/loss of previous years | −45 K € | −67 K € | −87 K € | −96 K € |
| Profit/loss for the accounting period after tax | −22 K € | −20 K € | −9,191 € | −15 K € |
| Liabilities | 254 K € | 254 K € | 295 K € | 274 K € |
| Non-current liabilities | 160 K € | 160 K € | 160 K € | 160 K € |
| Current liabilities | 94 K € | 94 K € | 135 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szentmihályi út 35, 1152 Budapest 15, Maďarsko
Address Barkóczy utca 11, 3300 Eger, Maďarsko
Address Crystal Offices, OT Center, Victoria Mahe, Seychelská republika
Address Crystal Offices, OT Center, Victoria Mahe, Seychelská republika
Address New Road #7, Belize City, Belize
Address New Road #7, Belize City, Belize
Address Barkóczy utca 11, 3300 Eger, Maďarsko
Address Barkóczy utca 11, 3300 Eger, Maďarsko
Registered in Business Register
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